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 | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$119B
| $3.61M | 0.29% |
16,840
-1,750
| -9% | -$375K |
|
52
SPDR S&P 500 ETF Trust
SPY
$663B
| $3.6M | 0.28% |
9,417
+192
| +2% | +$73.4K |
|
53
US Bancorp
USB
$76.8B
| $3.53M | 0.28% |
80,954
+9,309
| +13% | +$406K |
|
54
RTX Corp
RTX
$203B
| $3.5M | 0.28% |
34,701
+4,415
| +15% | +$446K |
|
55
Marsh & McLennan
MMC
$99.2B
| $3.43M | 0.27% |
20,725
+10,856
| +110% | +$1.8M |
|
56
W.W. Grainger
GWW
$47.6B
| $3.41M | 0.27% |
6,138
+866
| +16% | +$482K |
|
57
Monster Beverage
MNST
$61.9B
| $3.37M | 0.27% |
66,310
+9,094
| +16% | +$462K |
|
58
Zoetis
ZTS
$66.4B
| $3.33M | 0.26% |
22,723
+707
| +3% | +$104K |
|
59
KeyCorp
KEY
$20.9B
| $3.31M | 0.26% |
190,287
+41,843
| +28% | +$729K |
|
60
Palo Alto Networks
PANW
$132B
| $3.23M | 0.26% |
46,334
-882
| -2% | -$61.5K |
|
61
Invesco QQQ Trust
QQQ
$369B
| $3.2M | 0.25% |
12,008
-1,067
| -8% | -$284K |
|
62
Netflix
NFLX
$537B
| $3.18M | 0.25% |
10,780
+203
| +2% | +$59.9K |
|
63
Vodafone
VOD
$28.6B
| $3.15M | 0.25% |
311,018
-24,931
| -7% | -$252K |
|
64
Digital Realty Trust
DLR
$55.9B
| $3.13M | 0.25% |
31,215
-1,647
| -5% | -$165K |
|
65
Conagra Brands
CAG
$9.3B
| $3.12M | 0.25% |
80,493
+7,087
| +10% | +$274K |
|
66
TC Energy
TRP
$53.9B
| $2.96M | 0.23% |
74,184
+16,090
| +28% | +$641K |
|
67
Stryker
SYK
$150B
| $2.95M | 0.23% |
12,063
+924
| +8% | +$226K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $2.94M | 0.23% |
78,791
-4,410
| -5% | -$165K |
|
69
Eaton
ETN
$136B
| $2.89M | 0.23% |
18,433
+2,573
| +16% | +$404K |
|
70
S&P Global
SPGI
$167B
| $2.86M | 0.23% |
8,547
+780
| +10% | +$261K |
|
71
ASML
ASML
$317B
| $2.83M | 0.22% |
5,178
+1,313
| +34% | +$717K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.79M | 0.22% |
18,410
+965
| +6% | +$146K |
|
73
Medtronic
MDT
$121B
| $2.77M | 0.22% |
35,607
+25,557
| +254% | +$1.99M |
|
74
Amcor
AMCR
$18.9B
| $2.76M | 0.22% |
231,505
+19,488
| +9% | +$232K |
|
75
Nike
NKE
$109B
| $2.71M | 0.21% |
23,164
-1,227
| -5% | -$144K |
|