ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
426
DELISTED
Twitter, Inc.
TWTR
| $68K | 0.01% |
1,824
+121
| +7% | +$4.51K |
|
427
Acuity Brands
AYI
$10.1B
| $67K | 0.01% |
436
-18
| -4% | -$2.77K |
|
428
Cooper Companies
COO
$13.5B
| $67K | 0.01% |
856
+112
| +15% | +$8.77K |
|
429
Exelixis
EXEL
$10.1B
| $67K | 0.01% |
3,208
-119
| -4% | -$2.49K |
|
430
Goldman Sachs
GS
$233B
| $67K | 0.01% |
226
-601
| -73% | -$178K |
|
431
NXP Semiconductors
NXPI
$55.3B
| $65K | 0.01% |
442
-4,017
| -90% | -$591K |
|
432
Synopsys
SNPS
$71.8B
| $65K | 0.01% |
215
+97
| +82% | +$29.3K |
|
433
Tapestry
TPR
$21.9B
| $65K | 0.01% |
2,120
+164
| +8% | +$5.03K |
|
434
Bank of New York Mellon
BK
$73.3B
| $64K | 0.01% |
1,526
+67
| +5% | +$2.81K |
|
435
Arch Capital
ACGL
$33.8B
| $63K | 0.01% |
1,374
| – | – |
|
436
Boeing
BA
$172B
| $63K | 0.01% |
458
-91
| -17% | -$12.5K |
|
437
Westlake Corp
WLK
$10.9B
| $63K | 0.01% |
645
+6
| +0.9% | +$586 |
|
438
Aflac
AFL
$57.3B
| $62K | 0.01% |
1,129
| – | – |
|
439
Chubb
CB
$111B
| $62K | 0.01% |
313
-855
| -73% | -$169K |
|
440
GE Aerospace
GE
$301B
| $62K | 0.01% |
1,552
-1,100
| -41% | -$43.9K |
|
441
Ameriprise Financial
AMP
$46.4B
| $61K | 0.01% |
256
-254
| -50% | -$60.5K |
|
442
Canadian National Railway
CNI
$57.7B
| $61K | 0.01% |
543
+2
| +0.4% | +$225 |
|
443
Regal Rexnord
RRX
$9.39B
| $61K | 0.01% |
539
-23
| -4% | -$2.6K |
|
444
SPDR S&P Dividend ETF
SDY
$20.3B
| $59K | 0.01% |
500
| – | – |
|
445
Lincoln National
LNC
$7.88B
| $58K | 0.01% |
1,258
-589
| -32% | -$27.2K |
|
|
DFS
446
DELISTED
Discover Financial Services
DFS
| $57K | 0.01% |
598
-101
| -14% | -$9.63K |
|
447
Altria Group
MO
$111B
| $57K | 0.01% |
1,371
-1,980
| -59% | -$82.3K |
|
448
Molina Healthcare
MOH
$9.71B
| $57K | 0.01% |
203
+26
| +15% | +$7.3K |
|
449
Sealed Air
SEE
$4.83B
| $57K | 0.01% |
981
| – | – |
|
450
Norfolk Southern
NSC
$61.1B
| $56K | 0.01% |
247
-134
| -35% | -$30.4K |
|