ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+11.26%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.45B
AUM Growth
+$314M
(+28%)
Cap. Flow
+$187M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
927
New
23
Increased
345
Reduced
251
Closed
20
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$56.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$32.3M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$30.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.3M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$19M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.83M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.14M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.67M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.74M |
| 5 |
Amgen
AMGN
|
+$2.75M |
Sector Composition
| 1 | Technology | 11.17% |
| 2 | Healthcare | 6.69% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 3.97% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Textron
TXT
$14.9B
| $35.9K | ﹤0.01% |
446
| – | – |
|
|
DFS
452
DELISTED
Discover Financial Services
DFS
| $35.9K | ﹤0.01% |
319
-86
| -21% | -$9.67K |
|
453
Halliburton
HAL
$19.2B
| $35.8K | ﹤0.01% |
991
| – | – |
|
454
Capital One
COF
$145B
| $35.4K | ﹤0.01% |
270
+65
| +32% | +$8.52K |
|
455
IQVIA
IQV
$31.9B
| $34.9K | ﹤0.01% |
151
-2
| -1% | -$463 |
|
456
Ferguson
FERG
$45.5B
| $34.8K | ﹤0.01% |
180
| – | – |
|
457
VICI Properties
VICI
$35B
| $33.8K | ﹤0.01% |
1,061
+70
| +7% | +$2.23K |
|
458
Ecolab
ECL
$75.5B
| $33.7K | ﹤0.01% |
170
+1
| +0.6% | +$198 |
|
459
Vulcan Materials
VMC
$38.7B
| $33.4K | ﹤0.01% |
147
-2
| -1% | -$454 |
|
|
PXD
460
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.3K | ﹤0.01% |
148
-2
| -1% | -$450 |
|
461
ON Semiconductor
ON
$20.5B
| $33.2K | ﹤0.01% |
398
| – | – |
|
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $33.1K | ﹤0.01% |
290
| – | – |
|
463
EOG Resources
EOG
$65.4B
| $33K | ﹤0.01% |
273
| – | – |
|
464
eBay
EBAY
$41B
| $32.6K | ﹤0.01% |
748
-42
| -5% | -$1.83K |
|
465
Skyworks Solutions
SWKS
$11.1B
| $32K | ﹤0.01% |
285
+4
| +1% | +$450 |
|
466
Occidental Petroleum
OXY
$46.9B
| $31.9K | ﹤0.01% |
535
| – | – |
|
467
Blackstone
BX
$144B
| $31.4K | ﹤0.01% |
240
+96
| +67% | +$12.6K |
|
468
Align Technology
ALGN
$9.58B
| $31.2K | ﹤0.01% |
114
-18
| -14% | -$4.93K |
|
469
State Street
STT
$31.6B
| $31.2K | ﹤0.01% |
403
| – | – |
|
470
Comerica
CMA
$8.95B
| $31K | ﹤0.01% |
555
+4
| +0.7% | +$223 |
|
471
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $30.9K | ﹤0.01% |
228
| – | – |
|
472
Shopify
SHOP
$190B
| $30.8K | ﹤0.01% |
396
+10
| +3% | +$779 |
|
473
Bank of Montreal
BMO
$93.1B
| $30.7K | ﹤0.01% |
310
-3
| -1% | -$297 |
|
474
ORIX
IX
$30.1B
| $30.6K | ﹤0.01% |
1,640
-5
| -0.3% | -$93 |
|
475
Kroger
KR
$44.2B
| $30.5K | ﹤0.01% |
668
-79
| -11% | -$3.61K |
|