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 | |
|---|---|---|---|---|---|---|
551
Darden Restaurants
DRI
$24.3B
| $18.2K | ﹤0.01% |
111
| – | – |
|
552
Mettler-Toledo International
MTD
$26.2B
| $18.2K | ﹤0.01% |
15
+8
| +114% | +$9.7K |
|
553
Franklin Resources
BEN
$12.6B
| $18.2K | ﹤0.01% |
610
| – | – |
|
554
Ulta Beauty
ULTA
$23.7B
| $18.1K | ﹤0.01% |
37
+1
| +3% | +$490 |
|
555
Alexandria Real Estate Equities
ARE
$14.5B
| $18.1K | ﹤0.01% |
143
+48
| +51% | +$6.09K |
|
556
Scotiabank
BNS
$80.3B
| $18K | ﹤0.01% |
370
+25
| +7% | +$1.22K |
|
557
Ross Stores
ROST
$48B
| $18K | ﹤0.01% |
130
-295
| -69% | -$40.8K |
|
558
PTC
PTC
$24.4B
| $17.8K | ﹤0.01% |
102
| – | – |
|
559
DTE Energy
DTE
$28B
| $17.8K | ﹤0.01% |
161
+51
| +46% | +$5.62K |
|
560
Vodafone
VOD
$28.1B
| $17.6K | ﹤0.01% |
2,024
+128
| +7% | +$1.11K |
|
561
SEI Investments
SEIC
$10.7B
| $17.6K | ﹤0.01% |
277
| – | – |
|
562
Corpay
CPAY
$21.9B
| $17.5K | ﹤0.01% |
62
| – | – |
|
563
Northern Trust
NTRS
$24.7B
| $17.5K | ﹤0.01% |
207
+6
| +3% | +$506 |
|
564
APA Corp
APA
$8.64B
| $17.4K | ﹤0.01% |
486
| – | – |
|
565
International Flavors & Fragrances
IFF
$16.2B
| $17.4K | ﹤0.01% |
215
+107
| +99% | +$8.66K |
|
566
Dover
DOV
$23.5B
| $17.1K | ﹤0.01% |
111
+3
| +3% | +$461 |
|
567
D.R. Horton
DHI
$50.7B
| $17K | ﹤0.01% |
112
| – | – |
|
568
Gartner
IT
$19.2B
| $16.7K | ﹤0.01% |
37
-580
| -94% | -$262K |
|
569
Ford
F
$46.4B
| $16.6K | ﹤0.01% |
1,362
-1,050
| -44% | -$12.8K |
|
570
WPP
WPP
$5.66B
| $16.5K | ﹤0.01% |
346
+18
| +5% | +$856 |
|
571
Fastenal
FAST
$54.1B
| $16.4K | ﹤0.01% |
506
| – | – |
|
572
First Solar
FSLR
$22.6B
| $16.2K | ﹤0.01% |
94
-6
| -6% | -$1.03K |
|
573
Iron Mountain
IRM
$29.4B
| $16K | ﹤0.01% |
229
| – | – |
|
574
AB InBev
BUD
$115B
| $15.7K | ﹤0.01% |
243
+28
| +13% | +$1.81K |
|
575
Tractor Supply
TSCO
$31.3B
| $15.7K | ﹤0.01% |
365
-505
| -58% | -$21.7K |
|