ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rockwell Automation
ROK
$39.4B
| $38K | ﹤0.01% |
193
+54
| +39% | +$10.6K |
|
502
Cleveland-Cliffs
CLF
$5.83B
| $37K | ﹤0.01% |
2,418
| – | – |
|
503
Electronic Arts
EA
$42.5B
| $37K | ﹤0.01% |
307
+19
| +7% | +$2.29K |
|
504
Honda
HMC
$44.3B
| $37K | ﹤0.01% |
1,521
-135
| -8% | -$3.28K |
|
505
Lennar Class A
LEN
$36.3B
| $37K | ﹤0.01% |
537
+140
| +35% | +$9.65K |
|
506
Prudential Financial
PRU
$37.7B
| $37K | ﹤0.01% |
383
-62
| -14% | -$5.99K |
|
507
Biogen
BIIB
$21.8B
| $36K | ﹤0.01% |
176
-50
| -22% | -$10.2K |
|
508
Church & Dwight Co
CHD
$23B
| $36K | ﹤0.01% |
389
+131
| +51% | +$12.1K |
|
509
Newmont
NEM
$87.5B
| $36K | ﹤0.01% |
605
-5
| -0.8% | -$298 |
|
510
STMicroelectronics
STM
$23.3B
| $36K | ﹤0.01% |
1,154
-26
| -2% | -$811 |
|
511
Dollar General
DG
$23.2B
| $35K | ﹤0.01% |
141
+26
| +23% | +$6.45K |
|
512
Thomson Reuters
TRI
$78.2B
| $35K | ﹤0.01% |
323
-25
| -7% | -$2.71K |
|
|
PXD
513
DELISTED
Pioneer Natural Resource Co.
PXD
| $35K | ﹤0.01% |
157
-3
| -2% | -$669 |
|
514
Arista Networks
ANET
$192B
| $34K | ﹤0.01% |
1,432
+16
| +1% | +$380 |
|
515
Citizens Financial Group
CFG
$22.3B
| $34K | ﹤0.01% |
965
-95
| -9% | -$3.35K |
|
516
Eversource Energy
ES
$24.1B
| $34K | ﹤0.01% |
403
-86
| -18% | -$7.26K |
|
517
HP
HPQ
$26.5B
| $34K | ﹤0.01% |
1,048
-2,162
| -67% | -$70.1K |
|
518
Kraft Heinz
KHC
$31.4B
| $34K | ﹤0.01% |
901
+30
| +3% | +$1.13K |
|
519
VICI Properties
VICI
$35.4B
| $34K | ﹤0.01% |
1,131
+619
| +121% | +$18.6K |
|
520
GSK
GSK
$83.5B
| $33K | ﹤0.01% |
612
+116
| +23% | +$6.26K |
|
521
Yum! Brands
YUM
$41.4B
| $33K | ﹤0.01% |
287
-5
| -2% | -$575 |
|
522
Corpay
CPAY
$22.1B
| $33K | ﹤0.01% |
155
+18
| +13% | +$3.83K |
|
523
Arthur J. Gallagher & Co
AJG
$77.1B
| $32K | ﹤0.01% |
197
+70
| +55% | +$11.4K |
|
524
Cognizant
CTSH
$34.5B
| $32K | ﹤0.01% |
471
-180
| -28% | -$12.2K |
|
525
HCA Healthcare
HCA
$94.3B
| $32K | ﹤0.01% |
188
-71
| -27% | -$12.1K |
|