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 | |
|---|---|---|---|---|---|---|
476
Yum! Brands
YUM
$41.5B
| $30.4K | ﹤0.01% |
233
-4
| -2% | -$523 |
|
477
Altria Group
MO
$109B
| $30.1K | ﹤0.01% |
745
+10
| +1% | +$403 |
|
478
General Motors
GM
$55.9B
| $29.8K | ﹤0.01% |
830
+167
| +25% | +$6K |
|
479
Cencora
COR
$56.4B
| $29.8K | ﹤0.01% |
145
| – | – |
|
480
Labcorp
LH
$22.9B
| $29.8K | ﹤0.01% |
131
| – | – |
|
481
Electronic Arts
EA
$43.1B
| $29.7K | ﹤0.01% |
217
| – | – |
|
482
CBRE Group
CBRE
$49B
| $29.4K | ﹤0.01% |
316
+5
| +2% | +$465 |
|
483
PPG Industries
PPG
$24.7B
| $29K | ﹤0.01% |
194
+36
| +23% | +$5.38K |
|
484
3M
MMM
$83.3B
| $28.6K | ﹤0.01% |
313
+120
| +62% | +$11K |
|
485
GE HealthCare
GEHC
$35.5B
| $28.1K | ﹤0.01% |
363
+7
| +2% | +$541 |
|
486
Bank of New York Mellon
BK
$75B
| $28K | ﹤0.01% |
538
+27
| +5% | +$1.41K |
|
487
Nucor
NUE
$33B
| $27.8K | ﹤0.01% |
160
| – | – |
|
488
Clorox
CLX
$15.4B
| $27.5K | ﹤0.01% |
193
-36
| -16% | -$5.13K |
|
489
Diamondback Energy
FANG
$40.8B
| $27.4K | ﹤0.01% |
177
| – | – |
|
490
Eversource Energy
ES
$23.6B
| $27K | ﹤0.01% |
438
-256
| -37% | -$15.8K |
|
491
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $27K | ﹤0.01% |
2,964
| – | – |
|
492
CGI
GIB
$20.8B
| $26.8K | ﹤0.01% |
250
| – | – |
|
493
Corteva
CTVA
$48B
| $26.7K | ﹤0.01% |
557
-12
| -2% | -$575 |
|
494
Raymond James Financial
RJF
$33.9B
| $26.6K | ﹤0.01% |
239
| – | – |
|
495
Public Storage
PSA
$50.4B
| $26.2K | ﹤0.01% |
86
+4
| +5% | +$1.22K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $26.1K | ﹤0.01% |
72
+5
| +7% | +$1.81K |
|
497
HP
HPQ
$26.2B
| $26.1K | ﹤0.01% |
866
-353
| -29% | -$10.6K |
|
498
Zimmer Biomet
ZBH
$19.9B
| $25.9K | ﹤0.01% |
213
+2
| +0.9% | +$243 |
|
499
United Rentals
URI
$61.3B
| $25.8K | ﹤0.01% |
45
| – | – |
|
500
Akamai
AKAM
$10.9B
| $25.1K | ﹤0.01% |
212
| – | – |
|