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 | |
|---|---|---|---|---|---|---|
601
Roper Technologies
ROP
$55.7B
| $20K | ﹤0.01% |
50
+6
| +14% | +$2.4K |
|
602
Ulta Beauty
ULTA
$23.4B
| $20K | ﹤0.01% |
53
-3,229
| -98% | -$1.22M |
|
603
Alcoa
AA
$8.36B
| $19K | ﹤0.01% |
+419
| New | +$19K |
|
604
AvalonBay Communities
AVB
$28B
| $19K | ﹤0.01% |
97
-88
| -48% | -$17.2K |
|
605
Etsy
ETSY
$5.91B
| $19K | ﹤0.01% |
263
+162
| +160% | +$11.7K |
|
606
Ford
F
$46.8B
| $19K | ﹤0.01% |
1,710
-418
| -20% | -$4.64K |
|
607
FTI Consulting
FCN
$5.4B
| $19K | ﹤0.01% |
106
-38
| -26% | -$6.81K |
|
608
Grifois
GRFS
$6.83B
| $19K | ﹤0.01% |
1,588
+506
| +47% | +$6.05K |
|
609
H&R Block
HRB
$6.98B
| $19K | ﹤0.01% |
525
-190
| -27% | -$6.88K |
|
610
Host Hotels & Resorts
HST
$12.2B
| $19K | ﹤0.01% |
1,205
+224
| +23% | +$3.53K |
|
611
Jacobs Solutions
J
$17.8B
| $19K | ﹤0.01% |
180
| – | – |
|
612
BlackRock MuniVest Fund
MVF
$396M
| $19K | ﹤0.01% |
2,500
| – | – |
|
613
Revvity
RVTY
$9.95B
| $19K | ﹤0.01% |
137
+81
| +145% | +$11.2K |
|
614
Woodside Energy
WDS
$31.6B
| $19K | ﹤0.01% |
+902
| New | +$19K |
|
615
Franklin Resources
BEN
$12.9B
| $18K | ﹤0.01% |
785
+144
| +22% | +$3.3K |
|
616
Bruker
BRKR
$4.87B
| $18K | ﹤0.01% |
292
-106
| -27% | -$6.53K |
|
617
JB Hunt Transport Services
JBHT
$13.7B
| $18K | ﹤0.01% |
116
+62
| +115% | +$9.62K |
|
618
Regency Centers
REG
$13.1B
| $18K | ﹤0.01% |
304
-78
| -20% | -$4.62K |
|
619
Stellantis
STLA
$27.6B
| $18K | ﹤0.01% |
1,446
+351
| +32% | +$4.37K |
|
620
Vanguard Real Estate ETF
VNQ
$35B
| $18K | ﹤0.01% |
195
| – | – |
|
621
Viatris
VTRS
$11.9B
| $18K | ﹤0.01% |
1,717
-861
| -33% | -$9.03K |
|
|
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
| $18K | ﹤0.01% |
185
+43
| +30% | +$4.18K |
|
623
APA Corp
APA
$8.22B
| $17K | ﹤0.01% |
486
| – | – |
|
624
CF Industries
CF
$14B
| $17K | ﹤0.01% |
203
+127
| +167% | +$10.6K |
|
625
Campbell Soup
CPB
$10.1B
| $17K | ﹤0.01% |
345
+14
| +4% | +$690 |
|