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 | |
|---|---|---|---|---|---|---|
526
Banco Santander
SAN
$148B
| $27.8K | ﹤0.01% |
9,419
+1,332
| +16% | +$3.93K |
|
527
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $27.6K | ﹤0.01% |
4,584
+1,904
| +71% | +$11.4K |
|
528
Zimmer Biomet
ZBH
$20.6B
| $27.4K | ﹤0.01% |
215
| – | – |
|
529
Align Technology
ALGN
$9.76B
| $27K | ﹤0.01% |
128
+59
| +86% | +$12.4K |
|
530
Magna International
MGA
$13B
| $26.8K | ﹤0.01% |
477
+67
| +16% | +$3.76K |
|
531
Newell Brands
NWL
$2.47B
| $26.5K | ﹤0.01% |
2,027
+558
| +38% | +$7.3K |
|
532
James Hardie Industries plc
JHX
$11.6B
| $26.2K | ﹤0.01% |
1,462
-65
| -4% | -$1.17K |
|
533
Vulcan Materials
VMC
$39.5B
| $26.1K | ﹤0.01% |
149
-8
| -5% | -$1.4K |
|
534
Ford
F
$46.7B
| $25.8K | ﹤0.01% |
2,217
-619
| -22% | -$7.2K |
|
535
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $25.1K | ﹤0.01% |
228
| – | – |
|
536
Pembina Pipeline
PBA
$22.7B
| $25.1K | ﹤0.01% |
739
| – | – |
|
537
Toronto Dominion Bank
TD
$131B
| $25.1K | ﹤0.01% |
387
-93
| -19% | -$6.02K |
|
538
Comerica
CMA
$8.95B
| $25K | ﹤0.01% |
374
+38
| +11% | +$2.54K |
|
539
Consolidated Edison
ED
$35.4B
| $24.8K | ﹤0.01% |
260
+88
| +51% | +$8.39K |
|
540
The Mosaic Company
MOS
$10.7B
| $24.3K | ﹤0.01% |
555
-11
| -2% | -$483 |
|
541
Lennox International
LII
$19.7B
| $23.9K | ﹤0.01% |
100
| – | – |
|
542
ENI
E
$52.6B
| $23.8K | ﹤0.01% |
832
+491
| +144% | +$14.1K |
|
543
EastGroup Properties
EGP
$8.9B
| $23.7K | ﹤0.01% |
+160
| New | +$23.7K |
|
544
PPG Industries
PPG
$25.1B
| $23.6K | ﹤0.01% |
188
-16
| -8% | -$2.01K |
|
545
Entergy
ETR
$40.2B
| $23.4K | ﹤0.01% |
416
-78
| -16% | -$4.39K |
|
546
APA Corp
APA
$8.3B
| $23.4K | ﹤0.01% |
501
+15
| +3% | +$700 |
|
547
Oneok
OKE
$46.2B
| $23.3K | ﹤0.01% |
355
-115
| -24% | -$7.56K |
|
548
Ovintiv
OVV
$10.9B
| $23.3K | ﹤0.01% |
459
-86
| -16% | -$4.36K |
|
549
Viatris
VTRS
$11.8B
| $23.2K | ﹤0.01% |
2,086
+256
| +14% | +$2.85K |
|
550
MGM Resorts International
MGM
$9.43B
| $22.9K | ﹤0.01% |
684
+27
| +4% | +$905 |
|