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 | |
|---|---|---|---|---|---|---|
476
CRH
CRH
$76.8B
| $38.8K | ﹤0.01% |
974
+174
| +22% | +$6.92K |
|
477
Occidental Petroleum
OXY
$45.3B
| $38.6K | ﹤0.01% |
612
-22
| -3% | -$1.39K |
|
478
Masco
MAS
$15.3B
| $38.5K | ﹤0.01% |
826
-1
| -0.1% | -$47 |
|
479
Newmont
NEM
$87.5B
| $38.1K | ﹤0.01% |
807
+80
| +11% | +$3.78K |
|
480
Royal Bank of Canada
RY
$203B
| $38.1K | ﹤0.01% |
405
-12
| -3% | -$1.13K |
|
481
Ameren
AEE
$27.1B
| $38K | ﹤0.01% |
427
+84
| +24% | +$7.47K |
|
482
Prudential Financial
PRU
$37.2B
| $37.7K | ﹤0.01% |
379
-4
| -1% | -$398 |
|
483
VICI Properties
VICI
$35.3B
| $37.7K | ﹤0.01% |
1,163
+32
| +3% | +$1.04K |
|
484
Raymond James Financial
RJF
$33.2B
| $37.5K | ﹤0.01% |
351
+75
| +27% | +$8.01K |
|
485
Dollar General
DG
$23.2B
| $37.4K | ﹤0.01% |
152
-19
| -11% | -$4.68K |
|
486
SBA Communications
SBAC
$20.8B
| $36.2K | ﹤0.01% |
129
-184
| -59% | -$51.6K |
|
487
Kroger
KR
$44.3B
| $36.1K | ﹤0.01% |
810
+35
| +5% | +$1.56K |
|
488
State Street
STT
$31.4B
| $36.1K | ﹤0.01% |
465
+6
| +1% | +$465 |
|
489
Brown-Forman Class B
BF.B
$12.9B
| $35.7K | ﹤0.01% |
544
+356
| +189% | +$23.4K |
|
|
PXD
490
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.6K | ﹤0.01% |
156
+4
| +3% | +$914 |
|
491
Lincoln National
LNC
$7.88B
| $35.4K | ﹤0.01% |
1,152
-246
| -18% | -$7.56K |
|
492
ING
ING
$72.9B
| $35K | ﹤0.01% |
2,873
+937
| +48% | +$11.4K |
|
493
OGE Energy
OGE
$8.85B
| $33.7K | ﹤0.01% |
853
| – | – |
|
494
Cognizant
CTSH
$33.8B
| $33.7K | ﹤0.01% |
589
-142
| -19% | -$8.12K |
|
495
Etsy
ETSY
$5.73B
| $33.5K | ﹤0.01% |
280
+7
| +3% | +$838 |
|
496
Deutsche Bank
DB
$71.4B
| $33K | ﹤0.01% |
2,866
+42
| +1% | +$484 |
|
497
ORIX
IX
$29.8B
| $32.6K | ﹤0.01% |
2,025
-25
| -1% | -$403 |
|
498
Illumina
ILMN
$14.7B
| $32.6K | ﹤0.01% |
166
-3
| -2% | -$588 |
|
499
eBay
EBAY
$41.7B
| $32.5K | ﹤0.01% |
784
+47
| +6% | +$1.95K |
|
500
Yum! Brands
YUM
$40.5B
| $32.3K | ﹤0.01% |
252
-27
| -10% | -$3.46K |
|