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 | |
|---|---|---|---|---|---|---|
501
Electronic Arts
EA
$42.9B
| $32.3K | ﹤0.01% |
264
-25
| -9% | -$3.06K |
|
502
HP
HPQ
$26.6B
| $32.2K | ﹤0.01% |
1,199
-322
| -21% | -$8.65K |
|
503
Constellation Brands
STZ
$24.9B
| $32.2K | ﹤0.01% |
139
+80
| +136% | +$18.5K |
|
504
Textron
TXT
$14.6B
| $32K | ﹤0.01% |
452
| – | – |
|
505
Micron Technology
MU
$173B
| $31.6K | ﹤0.01% |
632
-116
| -16% | -$5.8K |
|
506
WPP
WPP
$5.81B
| $31.6K | ﹤0.01% |
642
+283
| +79% | +$13.9K |
|
507
Paycom
PAYC
$12.7B
| $31K | ﹤0.01% |
100
+3
| +3% | +$931 |
|
508
Labcorp
LH
$23.3B
| $30.8K | ﹤0.01% |
152
+47
| +45% | +$9.54K |
|
509
Royal Caribbean
RCL
$94B
| $30.8K | ﹤0.01% |
623
| – | – |
|
510
Ecolab
ECL
$77.7B
| $30.7K | ﹤0.01% |
211
-56
| -21% | -$8.15K |
|
511
Equinor
EQNR
$61.5B
| $30.7K | ﹤0.01% |
856
-3,038
| -78% | -$109K |
|
512
InterContinental Hotels
IHG
$18.6B
| $30.5K | ﹤0.01% |
522
+65
| +14% | +$3.79K |
|
513
Prosperity Bancshares
PB
$6.41B
| $30.5K | ﹤0.01% |
+419
| New | +$30.5K |
|
514
J.M. Smucker
SJM
$11.7B
| $30.4K | ﹤0.01% |
192
+10
| +5% | +$1.59K |
|
515
ON Semiconductor
ON
$20B
| $30.1K | ﹤0.01% |
482
+109
| +29% | +$6.8K |
|
516
McCormick & Company Non-Voting
MKC
$18.7B
| $29.8K | ﹤0.01% |
359
-87
| -20% | -$7.21K |
|
517
Bank of New York Mellon
BK
$74.7B
| $29.3K | ﹤0.01% |
644
-468
| -42% | -$21.3K |
|
518
Johnson Controls International
JCI
$71.1B
| $29.3K | ﹤0.01% |
458
+73
| +19% | +$4.67K |
|
519
NatWest
NWG
$58.2B
| $29K | ﹤0.01% |
4,485
-234
| -5% | -$1.51K |
|
520
Bank of Montreal
BMO
$90.9B
| $28.7K | ﹤0.01% |
317
| – | – |
|
521
Globe Life
GL
$11.6B
| $28.3K | ﹤0.01% |
235
| – | – |
|
522
Woodside Energy
WDS
$31B
| $28.3K | ﹤0.01% |
1,169
+358
| +44% | +$8.67K |
|
523
Public Storage
PSA
$51.8B
| $28.3K | ﹤0.01% |
101
-177
| -64% | -$49.6K |
|
524
VF Corp
VFC
$5.98B
| $28K | ﹤0.01% |
1,014
+804
| +383% | +$22.2K |
|
525
EPAM Systems
EPAM
$8.78B
| $27.9K | ﹤0.01% |
85
-2
| -2% | -$655 |
|