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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$136B
| $4.62M | 0.32% |
160,534
-12,444
| -7% | -$358K |
|
52
W.W. Grainger
GWW
$47.4B
| $4.61M | 0.32% |
5,558
+124
| +2% | +$103K |
|
53
Entergy
ETR
$39.4B
| $4.56M | 0.31% |
90,074
-1,916
| -2% | -$96.9K |
|
54
Eaton
ETN
$144B
| $4.54M | 0.31% |
18,864
+450
| +2% | +$108K |
|
55
Adobe
ADBE
$149B
| $4.54M | 0.31% |
7,612
+225
| +3% | +$134K |
|
56
Crown Castle
CCI
$40.9B
| $4.5M | 0.31% |
39,057
-17,301
| -31% | -$1.99M |
|
57
SPDR S&P 500 ETF Trust
SPY
$669B
| $4.47M | 0.31% |
9,409
+201
| +2% | +$95.5K |
|
58
ASML
ASML
$345B
| $4.42M | 0.3% |
5,839
+632
| +12% | +$478K |
|
59
Broadcom
AVGO
$1.7T
| $4.4M | 0.3% |
39,390
+1,680
| +4% | +$188K |
|
60
Canadian Imperial Bank of Commerce
CM
$74.6B
| $4.38M | 0.3% |
90,921
+3,073
| +3% | +$148K |
|
61
S&P Global
SPGI
$165B
| $4.26M | 0.29% |
9,664
+296
| +3% | +$130K |
|
62
Uber
UBER
$204B
| $4.25M | 0.29% |
69,101
-1,467
| -2% | -$90.3K |
|
63
Stryker
SYK
$144B
| $4.16M | 0.29% |
13,906
+515
| +4% | +$154K |
|
64
Medtronic
MDT
$121B
| $4.09M | 0.28% |
49,677
+887
| +2% | +$73.1K |
|
65
Union Pacific
UNP
$128B
| $4.07M | 0.28% |
16,579
+1,472
| +10% | +$362K |
|
66
Gilead Sciences
GILD
$138B
| $4.07M | 0.28% |
50,208
+1,708
| +4% | +$138K |
|
67
Coca-Cola
KO
$286B
| $3.87M | 0.27% |
65,740
+20,325
| +45% | +$1.2M |
|
68
Intuitive Surgical
ISRG
$155B
| $3.73M | 0.26% |
11,051
+272
| +3% | +$91.8K |
|
69
Xcel Energy
XEL
$42.7B
| $3.7M | 0.25% |
59,730
+42,489
| +246% | +$2.63M |
|
70
British American Tobacco
BTI
$122B
| $3.67M | 0.25% |
125,406
-599
| -0.5% | -$17.5K |
|
71
iShares Core S&P 500 ETF
IVV
$646B
| $3.65M | 0.25% |
7,642
+4,963
| +185% | +$2.37M |
|
72
Monster Beverage
MNST
$64.6B
| $3.61M | 0.25% |
62,623
+1,778
| +3% | +$102K |
|
73
Sherwin-Williams
SHW
$87.9B
| $3.6M | 0.25% |
11,536
+1,264
| +12% | +$394K |
|
74
Workday
WDAY
$58.4B
| $3.5M | 0.24% |
12,671
+1,041
| +9% | +$287K |
|
75
Sanofi
SNY
$114B
| $3.47M | 0.24% |
69,867
-23,924
| -26% | -$1.19M |
|