ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Coca-Cola Europacific Partners
CCEP
$40.7B
| $20K | ﹤0.01% |
450
+21
| +5% | +$933 |
|
477
Cincinnati Financial
CINF
$24.5B
| $20K | ﹤0.01% |
+264
| New | +$20K |
|
478
Cencora
COR
$58.7B
| $20K | ﹤0.01% |
+216
| New | +$20K |
|
479
James Hardie Industries plc
JHX
$11.6B
| $20K | ﹤0.01% |
1,284
-77
| -6% | -$1.2K |
|
480
nLIGHT
LASR
$1.43B
| $20K | ﹤0.01% |
900
| – | – |
|
481
Nokia
NOK
$24.3B
| $20K | ﹤0.01% |
+3,624
| New | +$20K |
|
482
Pinnacle West Capital
PNW
$10.5B
| $20K | ﹤0.01% |
+253
| New | +$20K |
|
483
Regency Centers
REG
$13B
| $20K | ﹤0.01% |
+302
| New | +$20K |
|
484
SBA Communications
SBAC
$21.5B
| $20K | ﹤0.01% |
123
-24
| -16% | -$3.9K |
|
485
Tyson Foods
TSN
$19.6B
| $20K | ﹤0.01% |
+332
| New | +$20K |
|
486
Invesco Municipal Opportunity Trust
VMO
$641M
| $20K | ﹤0.01% |
1,779
| – | – |
|
|
WRK
487
DELISTED
WestRock Company
WRK
| $20K | ﹤0.01% |
368
+4
| +1% | +$217 |
|
|
BBBY
488
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20K | ﹤0.01% |
+1,363
| New | +$20K |
|
489
Advance Auto Parts
AAP
$3.66B
| $19K | ﹤0.01% |
111
+3
| +3% | +$514 |
|
490
Brighthouse Financial
BHF
$2.8B
| $19K | ﹤0.01% |
440
+275
| +167% | +$11.9K |
|
491
CF Industries
CF
$13.9B
| $19K | ﹤0.01% |
+354
| New | +$19K |
|
492
Quest Diagnostics
DGX
$20.5B
| $19K | ﹤0.01% |
175
| – | – |
|
493
DTE Energy
DTE
$28.4B
| $19K | ﹤0.01% |
+202
| New | +$19K |
|
494
ArcelorMittal
MT
$26.4B
| $19K | ﹤0.01% |
618
+27
| +5% | +$830 |
|
495
WPP
WPP
$5.86B
| $19K | ﹤0.01% |
257
+8
| +3% | +$591 |
|
496
Yum China
YUMC
$16.1B
| $19K | ﹤0.01% |
539
+50
| +10% | +$1.76K |
|
497
AES
AES
$9.17B
| $18K | ﹤0.01% |
1,271
| – | – |
|
498
Huntington Bancshares
HBAN
$25.9B
| $18K | ﹤0.01% |
+1,177
| New | +$18K |
|
499
Jacobs Solutions
J
$17.5B
| $18K | ﹤0.01% |
+280
| New | +$18K |
|
500
Western Digital
WDC
$33.9B
| $18K | ﹤0.01% |
+411
| New | +$18K |
|