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 | |
|---|---|---|---|---|---|---|
701
Webster Financial
WBS
$10.2B
| $7.46K | ﹤0.01% |
147
-106
| -42% | -$5.38K |
|
702
Telefonica
TEF
$30.3B
| $7.43K | ﹤0.01% |
1,904
| – | – |
|
703
Toll Brothers
TOL
$13.8B
| $7.4K | ﹤0.01% |
72
| – | – |
|
704
EQT Corp
EQT
$31.3B
| $7.27K | ﹤0.01% |
188
| – | – |
|
705
Rogers Communications
RCI
$19.4B
| $7.26K | ﹤0.01% |
155
-24
| -13% | -$1.12K |
|
706
NiSource
NI
$18.8B
| $7.22K | ﹤0.01% |
272
-29
| -10% | -$770 |
|
707
Revvity
RVTY
$10.1B
| $7.21K | ﹤0.01% |
66
+11
| +20% | +$1.2K |
|
708
F5
FFIV
$18.6B
| $6.98K | ﹤0.01% |
39
+2
| +5% | +$358 |
|
709
Philips
PHG
$26.8B
| $6.98K | ﹤0.01% |
322
| – | – |
|
710
Carnival Corp
CCL
$42.4B
| $6.82K | ﹤0.01% |
368
+4
| +1% | +$74 |
|
|
PARA
711
DELISTED
Paramount Global Class B
PARA
| $6.77K | ﹤0.01% |
458
+203
| +80% | +$3K |
|
712
Takeda Pharmaceutical
TAK
$48B
| $6.69K | ﹤0.01% |
469
| – | – |
|
713
Invesco
IVZ
$9.99B
| $6.65K | ﹤0.01% |
373
-148
| -28% | -$2.64K |
|
714
Grab
GRAB
$24.4B
| $6.56K | ﹤0.01% |
1,946
-44
| -2% | -$148 |
|
715
Quest Diagnostics
DGX
$20.4B
| $6.48K | ﹤0.01% |
47
-35
| -43% | -$4.83K |
|
716
International Paper
IP
$25B
| $6.44K | ﹤0.01% |
178
-3
| -2% | -$108 |
|
717
Equifax
EFX
$33B
| $6.43K | ﹤0.01% |
26
+3
| +13% | +$742 |
|
|
XYZ
718
Block, Inc.
XYZ
$46.5B
| $6.27K | ﹤0.01% |
81
+54
| +200% | +$4.18K |
|
719
Logitech
LOGI
$16.5B
| $6.18K | ﹤0.01% |
65
-3
| -4% | -$285 |
|
720
Trimble
TRMB
$19.1B
| $6.17K | ﹤0.01% |
116
| – | – |
|
721
Illumina
ILMN
$15.7B
| $6.13K | ﹤0.01% |
45
-11
| -20% | -$1.5K |
|
722
CoStar Group
CSGP
$38.1B
| $6.12K | ﹤0.01% |
70
| – | – |
|
723
Open Text
OTEX
$9.35B
| $6.05K | ﹤0.01% |
144
+17
| +13% | +$714 |
|
724
Tapestry
TPR
$22.8B
| $6.04K | ﹤0.01% |
+164
| New | +$6.04K |
|
725
Westlake Corp
WLK
$11.4B
| $6.02K | ﹤0.01% |
43
| – | – |
|