ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$140B
| $4.97M | 0.37% |
15,909
-2,955
| -16% | -$924K |
|
52
Palo Alto Networks
PANW
$133B
| $4.87M | 0.36% |
34,294
-5,590
| -14% | -$794K |
|
53
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.75M | 0.35% |
9,082
-327
| -3% | -$171K |
|
54
Stryker
SYK
$146B
| $4.74M | 0.35% |
13,233
-673
| -5% | -$241K |
|
55
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.72M | 0.35% |
93,041
+2,120
| +2% | +$108K |
|
56
Broadcom
AVGO
$1.69T
| $4.69M | 0.35% |
35,380
-4,010
| -10% | -$531K |
|
57
Intuitive Surgical
ISRG
$161B
| $4.66M | 0.34% |
11,684
+633
| +6% | +$253K |
|
58
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $4.54M | 0.33% |
77,464
-179,457
| -70% | -$10.5M |
|
59
Kenvue
KVUE
$36.2B
| $4.47M | 0.33% |
208,395
+51,191
| +33% | +$1.1M |
|
60
TechnipFMC
FTI
$16.8B
| $4.43M | 0.33% |
176,379
+6,949
| +4% | +$174K |
|
61
Vanguard Growth ETF
VUG
$189B
| $4.36M | 0.32% |
12,672
-11,085
| -47% | -$3.82M |
|
62
Adobe
ADBE
$149B
| $4.33M | 0.32% |
8,586
+974
| +13% | +$491K |
|
63
Conagra Brands
CAG
$9.31B
| $4.18M | 0.31% |
141,134
+39,774
| +39% | +$1.18M |
|
64
Coca-Cola
KO
$291B
| $4.11M | 0.3% |
67,140
+1,400
| +2% | +$85.7K |
|
65
Realty Income
O
$55B
| $3.98M | 0.29% |
73,627
+24,911
| +51% | +$1.35M |
|
66
Sherwin-Williams
SHW
$89.1B
| $3.89M | 0.29% |
11,187
-349
| -3% | -$121K |
|
67
Target
TGT
$41.6B
| $3.83M | 0.28% |
21,601
-582
| -3% | -$103K |
|
68
Union Pacific
UNP
$128B
| $3.79M | 0.28% |
15,425
-1,154
| -7% | -$284K |
|
69
Workday
WDAY
$60.5B
| $3.75M | 0.28% |
13,755
+1,084
| +9% | +$296K |
|
70
Amcor
AMCR
$19.2B
| $3.74M | 0.28% |
393,343
+38,928
| +11% | +$370K |
|
71
RTX Corp
RTX
$211B
| $3.65M | 0.27% |
37,425
+1,240
| +3% | +$121K |
|
72
Monster Beverage
MNST
$61.3B
| $3.63M | 0.27% |
61,250
-1,373
| -2% | -$81.4K |
|
73
S&P Global
SPGI
$165B
| $3.5M | 0.26% |
8,230
-1,434
| -15% | -$610K |
|
74
PPL Corp
PPL
$26.5B
| $3.39M | 0.25% |
123,184
+4,170
| +4% | +$115K |
|
75
Intuit
INTU
$183B
| $3.37M | 0.25% |
5,189
+333
| +7% | +$216K |
|