ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Energy
CEG
$100B
| $36.9K | ﹤0.01% |
470
-26
| -5% | -$2.04K |
|
452
Cognizant
CTSH
$34.2B
| $36.7K | ﹤0.01% |
603
+14
| +2% | +$853 |
|
453
Moderna
MRNA
$9.73B
| $36.7K | ﹤0.01% |
239
-41
| -15% | -$6.3K |
|
454
Ferrari
RACE
$83.7B
| $36.6K | ﹤0.01% |
135
-57
| -30% | -$15.4K |
|
455
Micron Technology
MU
$179B
| $36K | ﹤0.01% |
597
-35
| -6% | -$2.11K |
|
456
Occidental Petroleum
OXY
$46.5B
| $36K | ﹤0.01% |
577
-35
| -6% | -$2.19K |
|
457
Simon Property Group
SPG
$59.3B
| $35.9K | ﹤0.01% |
321
-86
| -21% | -$9.63K |
|
458
UBS Group
UBS
$131B
| $35.7K | ﹤0.01% |
1,671
-1,184
| -41% | -$25.3K |
|
459
eBay
EBAY
$41.1B
| $35.5K | ﹤0.01% |
799
+15
| +2% | +$666 |
|
460
Illumina
ILMN
$15.5B
| $35.3K | ﹤0.01% |
156
-10
| -6% | -$2.27K |
|
461
Fidelity National Information Services
FIS
$35.1B
| $34.9K | ﹤0.01% |
643
-3,659
| -85% | -$199K |
|
462
Kraft Heinz
KHC
$30.5B
| $34.5K | ﹤0.01% |
893
-71
| -7% | -$2.75K |
|
463
Newmont
NEM
$86.4B
| $34.5K | ﹤0.01% |
704
-103
| -13% | -$5.05K |
|
464
Mercado Libre
MELI
$124B
| $34.3K | ﹤0.01% |
26
-22
| -46% | -$29K |
|
465
Intercontinental Exchange
ICE
$98.6B
| $34K | ﹤0.01% |
326
-64
| -16% | -$6.68K |
|
466
Royal Caribbean
RCL
$87.8B
| $34K | ﹤0.01% |
520
-103
| -17% | -$6.73K |
|
467
Skyworks Solutions
SWKS
$11.1B
| $33.4K | ﹤0.01% |
283
-701
| -71% | -$82.7K |
|
468
NXP Semiconductors
NXPI
$55.9B
| $33.4K | ﹤0.01% |
179
-215
| -55% | -$40.1K |
|
469
Ameren
AEE
$26.8B
| $33.3K | ﹤0.01% |
385
-42
| -10% | -$3.63K |
|
470
ON Semiconductor
ON
$20.4B
| $33.3K | ﹤0.01% |
404
-78
| -16% | -$6.42K |
|
471
Brown-Forman Class B
BF.B
$13B
| $32.4K | ﹤0.01% |
504
-40
| -7% | -$2.57K |
|
472
Fifth Third Bancorp
FITB
$30.4B
| $32.3K | ﹤0.01% |
1,214
-178
| -13% | -$4.74K |
|
473
VICI Properties
VICI
$34.8B
| $32.3K | ﹤0.01% |
991
-172
| -15% | -$5.61K |
|
474
OGE Energy
OGE
$8.88B
| $32.1K | ﹤0.01% |
853
| – | – |
|
475
SBA Communications
SBAC
$21.4B
| $32.1K | ﹤0.01% |
123
-6
| -5% | -$1.57K |
|