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 | |
|---|---|---|---|---|---|---|
501
Pembina Pipeline
PBA
$23B
| $25K | ﹤0.01% |
727
-12
| -2% | -$413 |
|
502
Dollar General
DG
$23.4B
| $25K | ﹤0.01% |
184
+86
| +88% | +$11.7K |
|
503
Magna International
MGA
$13.2B
| $24.9K | ﹤0.01% |
421
+5
| +1% | +$295 |
|
504
Globe Life
GL
$11.6B
| $24.6K | ﹤0.01% |
202
| – | – |
|
505
MGM Resorts International
MGM
$9.61B
| $24.6K | ﹤0.01% |
550
| – | – |
|
506
Banco Santander
SAN
$149B
| $24.5K | ﹤0.01% |
5,927
-28
| -0.5% | -$116 |
|
507
CarMax
KMX
$8.87B
| $24.5K | ﹤0.01% |
319
-13
| -4% | -$998 |
|
508
Toronto Dominion Bank
TD
$134B
| $24.4K | ﹤0.01% |
377
+41
| +12% | +$2.65K |
|
509
Roper Technologies
ROP
$54.8B
| $24K | ﹤0.01% |
44
+1
| +2% | +$545 |
|
510
Palantir
PLTR
$399B
| $23.4K | ﹤0.01% |
1,362
+74
| +6% | +$1.27K |
|
511
Fidelity National Information Services
FIS
$35.1B
| $23.4K | ﹤0.01% |
389
-48
| -11% | -$2.88K |
|
|
AVK
512
Advent Convertible and Income Fund
AVK
$559M
| $22.9K | ﹤0.01% |
2,064
| – | – |
|
513
Leidos
LDOS
$23.6B
| $22.7K | ﹤0.01% |
210
| – | – |
|
514
Everest Group
EG
$14B
| $22.3K | ﹤0.01% |
63
+1
| +2% | +$354 |
|
515
Atmos Energy
ATO
$26.2B
| $22.1K | ﹤0.01% |
191
-26
| -12% | -$3.01K |
|
516
Viatris
VTRS
$11.2B
| $22K | ﹤0.01% |
2,035
+217
| +12% | +$2.35K |
|
517
Expeditors International
EXPD
$17B
| $21.6K | ﹤0.01% |
170
+8
| +5% | +$1.02K |
|
518
Johnson Controls International
JCI
$70.3B
| $21.6K | ﹤0.01% |
374
+4
| +1% | +$231 |
|
519
Mizuho Financial
MFG
$81.5B
| $21.5K | ﹤0.01% |
6,262
+430
| +7% | +$1.48K |
|
520
JB Hunt Transport Services
JBHT
$13B
| $21.4K | ﹤0.01% |
107
-1
| -0.9% | -$200 |
|
521
Extra Space Storage
EXR
$30.4B
| $21.3K | ﹤0.01% |
133
-79
| -37% | -$12.7K |
|
522
Ovintiv
OVV
$10.8B
| $21.2K | ﹤0.01% |
482
| – | – |
|
523
Ameren
AEE
$26.8B
| $21.1K | ﹤0.01% |
292
-94
| -24% | -$6.8K |
|
524
Assurant
AIZ
$10.6B
| $21.1K | ﹤0.01% |
125
| – | – |
|
525
Stellantis
STLA
$28B
| $21.1K | ﹤0.01% |
903
| – | – |
|