ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$144B
| $3.9M | 0.34% |
13,657
+1,594
| +13% | +$455K |
|
52
Monster Beverage
MNST
$64.6B
| $3.87M | 0.33% |
71,680
+5,370
| +8% | +$290K |
|
|
53
Sanofi
SNY
$114B
| $3.83M | 0.33% |
70,420
+69,157
| +5,476% | +$3.76M |
|
54
Salesforce
CRM
$228B
| $3.82M | 0.33% |
19,097
+4,059
| +27% | +$811K |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.33% |
109,552
+30,761
| +39% | +$1.06M |
|
56
ASML
ASML
$345B
| $3.78M | 0.32% |
5,548
+370
| +7% | +$252K |
|
57
Invesco QQQ Trust
QQQ
$374B
| $3.77M | 0.32% |
11,745
-263
| -2% | -$84.4K |
|
58
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.75M | 0.32% |
9,157
-260
| -3% | -$106K |
|
59
RTX Corp
RTX
$212B
| $3.68M | 0.32% |
37,555
+2,854
| +8% | +$279K |
|
60
Conagra Brands
CAG
$9.07B
| $3.63M | 0.31% |
96,538
+16,045
| +20% | +$603K |
|
61
Zoetis
ZTS
$65.4B
| $3.6M | 0.31% |
21,632
-1,091
| -5% | -$182K |
|
|
62
Entergy
ETR
$39.4B
| $3.59M | 0.31% |
66,578
+66,162
| +15,904% | +$3.56M |
|
63
Nike
NKE
$107B
| $3.56M | 0.31% |
29,025
+5,861
| +25% | +$719K |
|
64
Eaton
ETN
$145B
| $3.43M | 0.29% |
20,002
+1,569
| +9% | +$269K |
|
65
S&P Global
SPGI
$165B
| $3.34M | 0.29% |
9,676
+1,129
| +13% | +$389K |
|
66
Medtronic
MDT
$121B
| $3.28M | 0.28% |
40,746
+5,139
| +14% | +$414K |
|
67
NextEra Energy, Inc.
NEE
$144B
| $3.16M | 0.27% |
41,056
+20,281
| +98% | +$1.56M |
|
68
PPL Corp
PPL
$26.2B
| $3.08M | 0.27% |
110,927
+18,529
| +20% | +$515K |
|
69
Intuitive Surgical
ISRG
$156B
| $3M | 0.26% |
11,749
+2,088
| +22% | +$533K |
|
70
KeyCorp
KEY
$20.4B
| $2.98M | 0.26% |
238,101
+47,814
| +25% | +$599K |
|
71
Clorox
CLX
$15.3B
| $2.96M | 0.25% |
18,727
-8,160
| -30% | -$1.29M |
|
72
Canadian Imperial Bank of Commerce
CM
$74.6B
| $2.94M | 0.25% |
69,364
+28,619
| +70% | +$1.21M |
|
73
Realty Income
O
$54.8B
| $2.92M | 0.25% |
46,074
+11,472
| +33% | +$726K |
|
74
Eli Lilly
LLY
$686B
| $2.88M | 0.25% |
8,390
+3,185
| +61% | +$1.09M |
|
75
DexCom
DXCM
$30B
| $2.71M | 0.23% |
23,286
+2,587
| +12% | +$301K |
|