ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Teleflex
TFX
$5.76B
| $93K | 0.01% |
261
+1
| +0.4% | +$356 |
|
427
Pinnacle West Capital
PNW
$10.5B
| $92K | 0.01% |
1,174
-37
| -3% | -$2.9K |
|
428
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $91K | 0.01% |
1,217
-223
| -15% | -$16.7K |
|
429
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $90K | 0.01% |
1,682
| – | – |
|
430
Diageo
DEO
$56.5B
| $89K | 0.01% |
438
-3
| -0.7% | -$610 |
|
431
Bunge Global
BG
$16.3B
| $88K | 0.01% |
795
+749
| +1,628% | +$82.9K |
|
432
LyondellBasell Industries
LYB
$17.8B
| $88K | 0.01% |
858
+594
| +225% | +$60.9K |
|
433
Booking.com
BKNG
$177B
| $87K | 0.01% |
37
+4
| +12% | +$9.41K |
|
434
Amphenol
APH
$145B
| $86K | 0.01% |
2,272
+328
| +17% | +$12.4K |
|
435
Acuity Brands
AYI
$10.3B
| $86K | 0.01% |
454
+439
| +2,927% | +$83.2K |
|
436
Everest Group
EG
$14.7B
| $86K | 0.01% |
286
+234
| +450% | +$70.4K |
|
437
Otis Worldwide
OTIS
$35B
| $85K | 0.01% |
1,099
+119
| +12% | +$9.2K |
|
438
Charter Communications
CHTR
$36B
| $84K | 0.01% |
154
-23
| -13% | -$12.5K |
|
439
Regal Rexnord
RRX
$9.22B
| $84K | 0.01% |
+562
| New | +$84K |
|
440
Amdocs
DOX
$9.35B
| $83K | 0.01% |
+1,005
| New | +$83K |
|
441
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
| $83K | 0.01% |
2,539
-477
| -16% | -$15.6K |
|
442
Valero Energy
VLO
$48.7B
| $79K | 0.01% |
780
-195
| -20% | -$19.8K |
|
443
Westlake Corp
WLK
$11.3B
| $79K | 0.01% |
639
+634
| +12,680% | +$78.4K |
|
444
Cleveland-Cliffs
CLF
$5.78B
| $78K | 0.01% |
+2,418
| New | +$78K |
|
445
Cooper Companies
COO
$13.3B
| $78K | 0.01% |
744
-12
| -2% | -$1.26K |
|
446
Hartford Financial Services
HIG
$37.3B
| $77K | 0.01% |
1,070
+751
| +235% | +$54K |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $77K | 0.01% |
699
+26
| +4% | +$2.86K |
|
448
AutoZone
AZO
$72.3B
| $76K | 0.01% |
37
+16
| +76% | +$32.9K |
|
449
Welltower
WELL
$113B
| $76K | 0.01% |
795
+23
| +3% | +$2.2K |
|
450
Exelixis
EXEL
$10.5B
| $75K | 0.01% |
+3,327
| New | +$75K |
|