ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.6B
| $59.5K | ﹤0.01% |
23
| – | – |
|
402
CVS Health
CVS
$94.4B
| $58.4K | ﹤0.01% |
739
+168
| +29% | +$13.3K |
|
403
Canadian National Railway
CNI
$59.7B
| $57.9K | ﹤0.01% |
461
| – | – |
|
404
STMicroelectronics
STM
$24.3B
| $55.7K | ﹤0.01% |
1,112
-7
| -0.6% | -$351 |
|
405
Agilent Technologies
A
$36.5B
| $55.6K | ﹤0.01% |
400
+40
| +11% | +$5.56K |
|
406
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
| $54.4K | ﹤0.01% |
1,329
| – | – |
|
407
Masco
MAS
$15.6B
| $54K | ﹤0.01% |
806
| – | – |
|
408
Rio Tinto
RIO
$102B
| $53.6K | ﹤0.01% |
720
| – | – |
|
409
Ennis
EBF
$475M
| $52.6K | ﹤0.01% |
2,400
| – | – |
|
410
Sun Life Financial
SLF
$33.2B
| $52.5K | ﹤0.01% |
1,013
+1
| +0.1% | +$52 |
|
411
Diageo
DEO
$55.6B
| $52K | ﹤0.01% |
357
+11
| +3% | +$1.6K |
|
412
HCA Healthcare
HCA
$92.3B
| $51.4K | ﹤0.01% |
190
| – | – |
|
413
Autodesk
ADSK
$68.2B
| $51.4K | ﹤0.01% |
211
| – | – |
|
414
UBS Group
UBS
$132B
| $50.9K | ﹤0.01% |
1,647
+12
| +0.7% | +$371 |
|
415
CRH
CRH
$75.7B
| $50.2K | ﹤0.01% |
726
-2
| -0.3% | -$138 |
|
416
Exelon
EXC
$43.4B
| $50K | ﹤0.01% |
1,392
+9
| +0.7% | +$323 |
|
417
Prudential Financial
PRU
$36.2B
| $49.6K | ﹤0.01% |
478
| – | – |
|
418
Fifth Third Bancorp
FITB
$30.2B
| $49.5K | ﹤0.01% |
1,436
+38
| +3% | +$1.31K |
|
419
Thomson Reuters
TRI
$76.8B
| $48.5K | ﹤0.01% |
332
| – | – |
|
420
VeriSign
VRSN
$26.9B
| $48.2K | ﹤0.01% |
234
| – | – |
|
421
Canadian Pacific Kansas City
CP
$69.8B
| $48K | ﹤0.01% |
607
| – | – |
|
422
Veralto
VLTO
$26.8B
| $46.9K | ﹤0.01% |
+570
| New | +$46.9K |
|
423
James Hardie Industries plc
JHX
$11.3B
| $46.2K | ﹤0.01% |
1,194
-10
| -0.8% | -$387 |
|
424
Sumitomo Mitsui Financial
SMFG
$107B
| $45.9K | ﹤0.01% |
4,743
-41,063
| -90% | -$397K |
|
425
Simon Property Group
SPG
$59.5B
| $45.8K | ﹤0.01% |
321
| – | – |
|