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 | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$69.5B
| $57.2K | ﹤0.01% |
767
+9
| +1% | +$671 |
|
427
Regal Rexnord
RRX
$9.62B
| $57.1K | ﹤0.01% |
476
| – | – |
|
428
McKesson
MCK
$89.5B
| $56.6K | ﹤0.01% |
151
-151
| -50% | -$56.6K |
|
429
3M
MMM
$84.9B
| $56.4K | ﹤0.01% |
562
+195
| +53% | +$19.6K |
|
430
Edwards Lifesciences
EW
$45.8B
| $55.5K | ﹤0.01% |
744
+204
| +38% | +$15.2K |
|
431
CenterPoint Energy
CNP
$25B
| $55.3K | ﹤0.01% |
1,844
+238
| +15% | +$7.14K |
|
432
Liberty Broadband Class C
LBRDK
$8.72B
| $55.2K | ﹤0.01% |
724
+670
| +1,241% | +$51.1K |
|
|
DFS
433
DELISTED
Discover Financial Services
DFS
| $54.9K | ﹤0.01% |
561
+43
| +8% | +$4.21K |
|
434
Eversource Energy
ES
$24.1B
| $54.7K | ﹤0.01% |
652
+281
| +76% | +$23.6K |
|
435
Autodesk
ADSK
$69.1B
| $54.4K | ﹤0.01% |
291
+32
| +12% | +$5.98K |
|
436
Corteva
CTVA
$49.6B
| $54K | ﹤0.01% |
919
+23
| +3% | +$1.35K |
|
437
Rockwell Automation
ROK
$39.4B
| $53.6K | ﹤0.01% |
208
+11
| +6% | +$2.83K |
|
438
UBS Group
UBS
$130B
| $53.3K | ﹤0.01% |
2,855
+1,272
| +80% | +$23.7K |
|
439
Ennis
EBF
$473M
| $53.2K | ﹤0.01% |
2,400
| – | – |
|
440
Altria Group
MO
$111B
| $52.6K | ﹤0.01% |
1,150
+112
| +11% | +$5.12K |
|
441
American Water Works
AWK
$27.2B
| $52.4K | ﹤0.01% |
344
+8
| +2% | +$1.22K |
|
442
Lennar Class A
LEN
$36.3B
| $52.4K | ﹤0.01% |
598
+48
| +9% | +$4.21K |
|
443
VeriSign
VRSN
$27B
| $51.8K | ﹤0.01% |
252
+1
| +0.4% | +$205 |
|
444
Ross Stores
ROST
$49.4B
| $51K | ﹤0.01% |
439
+65
| +17% | +$7.55K |
|
445
Moderna
MRNA
$9.88B
| $50.3K | ﹤0.01% |
280
+69
| +33% | +$12.4K |
|
446
HCA Healthcare
HCA
$94.3B
| $49.4K | ﹤0.01% |
206
-12
| -6% | -$2.88K |
|
447
Ball Corp
BALL
$13.9B
| $49.4K | ﹤0.01% |
966
+846
| +705% | +$43.3K |
|
448
Arista Networks
ANET
$192B
| $49.1K | ﹤0.01% |
1,620
+188
| +13% | +$5.7K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $49.1K | ﹤0.01% |
1,813
+7
| +0.4% | +$189 |
|
450
Sun Life Financial
SLF
$33.5B
| $48.9K | ﹤0.01% |
1,054
+53
| +5% | +$2.46K |
|