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 | |
|---|---|---|---|---|---|---|
526
NatWest
NWG
$58B
| $21K | ﹤0.01% |
3,733
| – | – |
|
527
Nice
NICE
$9.19B
| $20.9K | ﹤0.01% |
105
+5
| +5% | +$998 |
|
528
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $20.5K | ﹤0.01% |
150
| – | – |
|
529
Brookfield
BN
$104B
| $20.4K | ﹤0.01% |
509
| – | – |
|
|
HES
530
DELISTED
Hess
HES
| $20.3K | ﹤0.01% |
141
| – | – |
|
531
TransDigm Group
TDG
$71.9B
| $20.2K | ﹤0.01% |
20
| – | – |
|
532
Keysight
KEYS
$29.7B
| $20.2K | ﹤0.01% |
127
-105
| -45% | -$16.7K |
|
533
Methanex
MEOH
$3.03B
| $20K | ﹤0.01% |
423
| – | – |
|
534
Consolidated Edison
ED
$34.8B
| $19.9K | ﹤0.01% |
219
+7
| +3% | +$637 |
|
535
Oneok
OKE
$45.9B
| $19.9K | ﹤0.01% |
283
| – | – |
|
536
Celanese
CE
$4.94B
| $19.7K | ﹤0.01% |
127
-1
| -0.8% | -$155 |
|
537
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $19.5K | ﹤0.01% |
+380
| New | +$19.5K |
|
538
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $19.3K | ﹤0.01% |
+250
| New | +$19.3K |
|
539
Insulet
PODD
$22.7B
| $19.3K | ﹤0.01% |
89
-44
| -33% | -$9.55K |
|
540
Constellation Energy
CEG
$100B
| $19.2K | ﹤0.01% |
164
+7
| +4% | +$818 |
|
541
Church & Dwight Co
CHD
$22.4B
| $19.1K | ﹤0.01% |
202
+2
| +1% | +$189 |
|
542
CenterPoint Energy
CNP
$24.8B
| $19K | ﹤0.01% |
666
-124
| -16% | -$3.54K |
|
543
Equinor
EQNR
$62.3B
| $18.8K | ﹤0.01% |
595
-25
| -4% | -$791 |
|
544
Western Digital
WDC
$35B
| $18.8K | ﹤0.01% |
475
| – | – |
|
545
Jacobs Solutions
J
$17.6B
| $18.7K | ﹤0.01% |
174
| – | – |
|
546
Coinbase
COIN
$82.4B
| $18.6K | ﹤0.01% |
107
+32
| +43% | +$5.57K |
|
547
Kraft Heinz
KHC
$30.5B
| $18.6K | ﹤0.01% |
503
-149
| -23% | -$5.51K |
|
548
Cenovus Energy
CVE
$31.4B
| $18.5K | ﹤0.01% |
1,110
| – | – |
|
549
Lamb Weston
LW
$7.76B
| $18.4K | ﹤0.01% |
170
+1
| +0.6% | +$108 |
|
550
PACCAR
PCAR
$53B
| $18.3K | ﹤0.01% |
187
| – | – |
|