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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$63B
| $56K | 0.01% |
493
+163
| +49% | +$18.5K |
|
452
Boston Scientific
BSX
$155B
| $55K | 0.01% |
1,488
-1,227
| -45% | -$45.4K |
|
453
AutoZone
AZO
$72.4B
| $54K | 0.01% |
25
-12
| -32% | -$25.9K |
|
454
Fortive
FTV
$16.8B
| $54K | 0.01% |
994
+17
| +2% | +$924 |
|
455
Canadian Pacific Kansas City
CP
$69.3B
| $53K | 0.01% |
758
-2
| -0.3% | -$140 |
|
456
Marriott International Class A Common Stock
MAR
$72.8B
| $53K | 0.01% |
391
+72
| +23% | +$9.76K |
|
457
iShares MSCI Singapore ETF
EWS
$822M
| $52K | 0.01% |
2,915
-3,503
| -55% | -$62.5K |
|
458
Corteva
CTVA
$49.4B
| $51K | 0.01% |
937
+1
| +0.1% | +$54 |
|
459
Old Republic International
ORI
$10B
| $51K | 0.01% |
2,291
| – | – |
|
460
Progressive
PGR
$145B
| $51K | 0.01% |
442
-119
| -21% | -$13.7K |
|
461
Snap-on
SNA
$17.2B
| $51K | 0.01% |
260
| – | – |
|
462
American Water Works
AWK
$27.1B
| $50K | 0.01% |
335
-436
| -57% | -$65.1K |
|
463
Microchip Technology
MCHP
$35B
| $50K | 0.01% |
854
-43
| -5% | -$2.52K |
|
464
Ennis
EBF
$469M
| $49K | ﹤0.01% |
2,400
| – | – |
|
465
Fiserv
FI
$73.8B
| $49K | ﹤0.01% |
553
-89
| -14% | -$7.89K |
|
466
SAP
SAP
$299B
| $49K | ﹤0.01% |
542
+3
| +0.6% | +$271 |
|
467
CenterPoint Energy
CNP
$24.8B
| $48K | ﹤0.01% |
1,606
+25
| +2% | +$747 |
|
468
BlackRock MuniHoldings Fund
MHD
$611M
| $48K | ﹤0.01% |
3,794
| – | – |
|
469
Charles Schwab
SCHW
$170B
| $48K | ﹤0.01% |
766
-1,132
| -60% | -$70.9K |
|
470
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $48K | ﹤0.01% |
400
+150
| +60% | +$18K |
|
471
Celanese
CE
$5.1B
| $47K | ﹤0.01% |
401
-20
| -5% | -$2.34K |
|
472
Evergy
EVRG
$16.6B
| $47K | ﹤0.01% |
717
-146
| -17% | -$9.57K |
|
473
Fifth Third Bancorp
FITB
$29.9B
| $46K | ﹤0.01% |
1,372
+71
| +5% | +$2.38K |
|
474
Fidelity National Financial
FNF
$16.4B
| $46K | ﹤0.01% |
1,281
| – | – |
|
475
Sun Life Financial
SLF
$33.4B
| $46K | ﹤0.01% |
1,011
-26
| -3% | -$1.18K |
|