ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+8.5%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.27B
AUM Growth
+$311M
(+33%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
1,108
New
162
Increased
468
Reduced
318
Closed
47
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$40.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$38.1M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.8M |
| 5 |
Vanguard Growth ETF
VUG
|
+$15M |
Top Sells
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.88M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.25M |
| 3 |
Amgen
AMGN
|
+$2.67M |
| 4 |
Chevron
CVX
|
+$1.97M |
| 5 |
Exxon Mobil
XOM
|
+$1.96M |
Sector Composition
| 1 | Technology | 8.01% |
| 2 | Healthcare | 6.91% |
| 3 | Financials | 4.78% |
| 4 | Consumer Staples | 3.85% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kinder Morgan
KMI
$61.3B
| $69.4K | 0.01% |
3,836
-5,886
| -61% | -$106K |
|
402
KKR & Co
KKR
$129B
| $69.4K | 0.01% |
+1,494
| New | +$69.4K |
|
403
Boston Properties
BXP
$12.1B
| $69.2K | 0.01% |
1,024
+32
| +3% | +$2.16K |
|
404
AllianceBernstein
AB
$4.24B
| $68.7K | 0.01% |
2,000
| – | – |
|
405
Warner Bros
WBD
$40B
| $68.5K | 0.01% |
7,228
-1,850
| -20% | -$17.5K |
|
406
Jones Lang LaSalle
JLL
$14.9B
| $65.8K | 0.01% |
+413
| New | +$65.8K |
|
407
BHP
BHP
$138B
| $65.4K | 0.01% |
1,054
+69
| +7% | +$4.28K |
|
408
Exelon
EXC
$43.9B
| $64.5K | 0.01% |
1,491
-65
| -4% | -$2.81K |
|
409
Nice
NICE
$8.81B
| $64.2K | 0.01% |
334
+207
| +163% | +$39.8K |
|
|
EVOP
410
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $64.2K | 0.01% |
1,897
-27,885
| -94% | -$944K |
|
411
AutoZone
AZO
$72.8B
| $64.1K | 0.01% |
26
+1
| +4% | +$2.47K |
|
412
Cooper Companies
COO
$13.6B
| $63.5K | 0.01% |
768
+52
| +7% | +$4.3K |
|
413
Fiserv
FI
$73.8B
| $63.5K | 0.01% |
628
-75
| -11% | -$7.58K |
|
414
Progressive
PGR
$146B
| $63.3K | 0.01% |
488
+46
| +10% | +$5.97K |
|
415
Norfolk Southern
NSC
$61.5B
| $62.6K | ﹤0.01% |
254
+15
| +6% | +$3.7K |
|
416
NXP Semiconductors
NXPI
$56.3B
| $62.3K | ﹤0.01% |
394
+68
| +21% | +$10.7K |
|
417
Qorvo
QRVO
$8.12B
| $62K | ﹤0.01% |
684
+521
| +320% | +$47.2K |
|
418
Chubb
CB
$113B
| $61.3K | ﹤0.01% |
278
+4
| +1% | +$882 |
|
419
Sanofi
SNY
$116B
| $61.2K | ﹤0.01% |
1,263
-7,249
| -85% | -$351K |
|
420
O'Reilly Automotive
ORLY
$91.5B
| $60.8K | ﹤0.01% |
1,080
+60
| +6% | +$3.38K |
|
421
TE Connectivity
TEL
$62.8B
| $60K | ﹤0.01% |
523
+24
| +5% | +$2.76K |
|
422
Charter Communications
CHTR
$36B
| $60K | ﹤0.01% |
177
+32
| +22% | +$10.9K |
|
423
Canadian National Railway
CNI
$58.6B
| $59.7K | ﹤0.01% |
502
+2
| +0.4% | +$238 |
|
424
Advanced Micro Devices
AMD
$253B
| $58.3K | ﹤0.01% |
900
-1,112
| -55% | -$72K |
|
425
Phillips 66
PSX
$53.6B
| $57.8K | ﹤0.01% |
555
-313
| -36% | -$32.6K |
|