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 | |
|---|---|---|---|---|---|---|
451
Colgate-Palmolive
CL
$67.2B
| $48.5K | ﹤0.01% |
616
-50
| -8% | -$3.94K |
|
452
Simon Property Group
SPG
$58.5B
| $47.8K | ﹤0.01% |
407
+51
| +14% | +$5.99K |
|
453
Cadence Design Systems
CDNS
$92.2B
| $47.2K | ﹤0.01% |
294
+37
| +14% | +$5.94K |
|
454
Enphase Energy
ENPH
$4.88B
| $45.8K | ﹤0.01% |
173
+6
| +4% | +$1.59K |
|
455
Fifth Third Bancorp
FITB
$30.1B
| $45.7K | ﹤0.01% |
1,392
-48
| -3% | -$1.58K |
|
456
Ares Management
ARES
$39.3B
| $45.5K | ﹤0.01% |
+665
| New | +$45.5K |
|
457
Biogen
BIIB
$20.9B
| $45.1K | ﹤0.01% |
163
-12
| -7% | -$3.32K |
|
458
STMicroelectronics
STM
$23.3B
| $44.8K | ﹤0.01% |
1,259
+5
| +0.4% | +$178 |
|
459
AerCap
AER
$21.7B
| $44.5K | ﹤0.01% |
763
+630
| +474% | +$36.7K |
|
460
Evergy
EVRG
$16.5B
| $43.8K | ﹤0.01% |
696
-14
| -2% | -$881 |
|
461
Fortive
FTV
$16.2B
| $43.6K | ﹤0.01% |
678
+61
| +10% | +$3.92K |
|
462
Thomson Reuters
TRI
$76.8B
| $42.9K | ﹤0.01% |
362
+31
| +9% | +$3.67K |
|
463
Synopsys
SNPS
$81.4B
| $42.8K | ﹤0.01% |
134
-44
| -25% | -$14K |
|
464
Constellation Energy
CEG
$100B
| $42.8K | ﹤0.01% |
496
+26
| +6% | +$2.24K |
|
465
HEICO Class A
HEI.A
$35B
| $42.2K | ﹤0.01% |
+352
| New | +$42.2K |
|
466
Halliburton
HAL
$19.3B
| $41.2K | ﹤0.01% |
1,046
+81
| +8% | +$3.19K |
|
467
Ferrari
RACE
$84.3B
| $41.1K | ﹤0.01% |
192
+41
| +27% | +$8.78K |
|
468
Mercado Libre
MELI
$119B
| $40.6K | ﹤0.01% |
48
+19
| +66% | +$16.1K |
|
469
Arthur J. Gallagher & Co
AJG
$75.2B
| $40.5K | ﹤0.01% |
215
+18
| +9% | +$3.39K |
|
470
Regeneron Pharmaceuticals
REGN
$58.9B
| $40.4K | ﹤0.01% |
56
+4
| +8% | +$2.89K |
|
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $40.3K | ﹤0.01% |
400
| – | – |
|
472
Intercontinental Exchange
ICE
$98.6B
| $40K | ﹤0.01% |
390
-57
| -13% | -$5.85K |
|
473
Citizens Financial Group
CFG
$22.3B
| $39.6K | ﹤0.01% |
1,006
-36
| -3% | -$1.42K |
|
474
Kraft Heinz
KHC
$31.5B
| $39.2K | ﹤0.01% |
964
-151
| -14% | -$6.15K |
|
475
Waste Connections
WCN
$45.3B
| $39K | ﹤0.01% |
294
+186
| +172% | +$24.7K |
|