ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$67.3B
| $34K | ﹤0.01% |
378
-91
| -19% | -$8.2K |
|
477
Palantir
PLTR
$407B
| $33.9K | ﹤0.01% |
1,475
+113
| +8% | +$2.6K |
|
478
Capital One
COF
$143B
| $33.6K | ﹤0.01% |
226
-44
| -16% | -$6.55K |
|
479
ORIX
IX
$30B
| $33.5K | ﹤0.01% |
1,520
-120
| -7% | -$2.65K |
|
480
Occidental Petroleum
OXY
$45B
| $32.9K | ﹤0.01% |
506
-29
| -5% | -$1.89K |
|
481
SBA Communications
SBAC
$21.5B
| $32.1K | ﹤0.01% |
148
-7
| -5% | -$1.52K |
|
482
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $32K | ﹤0.01% |
228
| – | – |
|
483
Gentex
GNTX
$6.25B
| $32K | ﹤0.01% |
+885
| New | +$32K |
|
484
Mercado Libre
MELI
$119B
| $31.8K | ﹤0.01% |
21
-3
| -13% | -$4.54K |
|
485
Shopify
SHOP
$186B
| $31.4K | ﹤0.01% |
407
+11
| +3% | +$849 |
|
486
GE HealthCare
GEHC
$34.9B
| $31.4K | ﹤0.01% |
345
-18
| -5% | -$1.64K |
|
487
Yum! Brands
YUM
$41.5B
| $31.3K | ﹤0.01% |
226
-7
| -3% | -$971 |
|
488
Biogen
BIIB
$21.2B
| $31.1K | ﹤0.01% |
144
-19
| -12% | -$4.1K |
|
489
Skyworks Solutions
SWKS
$11.1B
| $30.9K | ﹤0.01% |
285
| – | – |
|
490
Raymond James Financial
RJF
$33.9B
| $30.7K | ﹤0.01% |
239
| – | – |
|
491
Comerica
CMA
$9.06B
| $30.5K | ﹤0.01% |
555
| – | – |
|
492
Bank of Montreal
BMO
$90.5B
| $30.3K | ﹤0.01% |
310
| – | – |
|
493
Blackstone
BX
$142B
| $30.2K | ﹤0.01% |
230
-10
| -4% | -$1.31K |
|
494
EOG Resources
EOG
$64.5B
| $30K | ﹤0.01% |
235
-38
| -14% | -$4.86K |
|
495
Bank of New York Mellon
BK
$75.1B
| $29.4K | ﹤0.01% |
511
-27
| -5% | -$1.56K |
|
496
Clorox
CLX
$15.1B
| $29.4K | ﹤0.01% |
192
-1
| -0.5% | -$153 |
|
497
Workiva
WK
$4.34B
| $28.8K | ﹤0.01% |
+340
| New | +$28.8K |
|
498
Banco Santander
SAN
$149B
| $28.7K | ﹤0.01% |
5,927
| – | – |
|
499
ON Semiconductor
ON
$19.7B
| $28.6K | ﹤0.01% |
389
-9
| -2% | -$662 |
|
500
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $28.4K | ﹤0.01% |
+1,000
| New | +$28.4K |
|