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 | |
|---|---|---|---|---|---|---|
526
James Hardie Industries plc
JHX
$11.6B
| $32K | ﹤0.01% |
1,474
+67
| +5% | +$1.46K |
|
|
QVCGA
527
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $32K | ﹤0.01% |
223
+77
| +53% | +$11K |
|
528
Bank of Montreal
BMO
$90.8B
| $31K | ﹤0.01% |
326
+1
| +0.3% | +$95 |
|
529
Nice
NICE
$8.81B
| $31K | ﹤0.01% |
159
+16
| +11% | +$3.12K |
|
530
Newell Brands
NWL
$2.55B
| $31K | ﹤0.01% |
1,642
+164
| +11% | +$3.1K |
|
531
Entergy
ETR
$40.1B
| $30K | ﹤0.01% |
536
-50
| -9% | -$2.8K |
|
532
Halliburton
HAL
$19B
| $30K | ﹤0.01% |
965
-6
| -0.6% | -$187 |
|
533
Enphase Energy
ENPH
$4.88B
| $29K | ﹤0.01% |
148
+76
| +106% | +$14.9K |
|
534
CGI
GIB
$21B
| $29K | ﹤0.01% |
368
+21
| +6% | +$1.66K |
|
535
AB InBev
BUD
$115B
| $29K | ﹤0.01% |
529
-68
| -11% | -$3.73K |
|
536
Constellation Energy
CEG
$99.3B
| $29K | ﹤0.01% |
506
+57
| +13% | +$3.27K |
|
537
Ecolab
ECL
$78B
| $29K | ﹤0.01% |
191
-72
| -27% | -$10.9K |
|
538
Moderna
MRNA
$9.88B
| $29K | ﹤0.01% |
200
-75
| -27% | -$10.9K |
|
539
Match Group
MTCH
$9.15B
| $29K | ﹤0.01% |
409
+225
| +122% | +$16K |
|
540
McCormick & Company Non-Voting
MKC
$18.7B
| $28K | ﹤0.01% |
331
+45
| +16% | +$3.81K |
|
541
Brookfield
BN
$103B
| $28K | ﹤0.01% |
792
-26
| -3% | -$919 |
|
542
DocuSign
DOCU
$16.1B
| $28K | ﹤0.01% |
494
-10
| -2% | -$567 |
|
543
Intercontinental Exchange
ICE
$101B
| $28K | ﹤0.01% |
294
-250
| -46% | -$23.8K |
|
544
Oceaneering
OII
$2.48B
| $28K | ﹤0.01% |
2,624
| – | – |
|
545
Oneok
OKE
$46.2B
| $28K | ﹤0.01% |
502
-9
| -2% | -$502 |
|
546
Textron
TXT
$14.7B
| $28K | ﹤0.01% |
454
+153
| +51% | +$9.44K |
|
547
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $28K | ﹤0.01% |
484
-2,095
| -81% | -$121K |
|
548
CBRE Group
CBRE
$49.4B
| $27K | ﹤0.01% |
366
+1
| +0.3% | +$74 |
|
549
CRH
CRH
$76.8B
| $27K | ﹤0.01% |
769
-1
| -0.1% | -$35 |
|
550
Cenovus Energy
CVE
$30.4B
| $27K | ﹤0.01% |
1,419
-13
| -0.9% | -$247 |
|