ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
+$999M
(-11%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
424
Reduced
462
Closed
99
Top Buys
| 1 |
Amazon
AMZN
|
$9.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.29M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
Chevron
CVX
|
$3.21M |
| 4 |
AbbVie
ABBV
|
$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Value ETF
VTV
$144B
| $2.07M | 0.21% |
15,689
| – | – |
|
77
Bank of America
BAC
$376B
| $2.04M | 0.2% |
65,603
+26,697
| +69% | +$831K |
|
78
General Mills
GIS
$26.4B
| $2.03M | 0.2% |
26,912
-10,927
| -29% | -$825K |
|
79
Fidelity National Information Services
FIS
$36.5B
| $2.02M | 0.2% |
21,993
+10,504
| +91% | +$963K |
|
80
Union Pacific
UNP
$133B
| $1.97M | 0.2% |
9,225
+320
| +4% | +$68.2K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.19% |
860
-81
| -9% | -$177K |
|
82
ASML
ASML
$292B
| $1.88M | 0.19% |
3,951
+745
| +23% | +$354K |
|
83
Alcon
ALC
$39.5B
| $1.88M | 0.19% |
26,883
+9,812
| +57% | +$686K |
|
84
Intuitive Surgical
ISRG
$170B
| $1.88M | 0.19% |
9,358
+2,273
| +32% | +$456K |
|
85
Eaton
ETN
$136B
| $1.87M | 0.19% |
14,810
+3,426
| +30% | +$432K |
|
86
Stryker
SYK
$150B
| $1.82M | 0.18% |
9,153
+6,013
| +191% | +$1.2M |
|
87
Amcor
AMCR
$19.9B
| $1.82M | 0.18% |
146,392
+139,857
| +2,140% | +$1.74M |
|
88
KeyCorp
KEY
$21.2B
| $1.81M | 0.18% |
104,988
+67,908
| +183% | +$1.17M |
|
89
Equinix
EQIX
$76.9B
| $1.73M | 0.17% |
2,638
+676
| +34% | +$444K |
|
90
Bio-Techne
TECH
$8.5B
| $1.73M | 0.17% |
4,988
+818
| +20% | +$284K |
|
91
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.73M | 0.17% |
26,684
-5,597
| -17% | -$362K |
|
92
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.72M | 0.17% |
35,355
+14,113
| +66% | +$685K |
|
|
93
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.71M | 0.17% |
784
-218
| -22% | -$475K |
|
94
Walt Disney
DIS
$213B
| $1.69M | 0.17% |
17,888
+2,188
| +14% | +$207K |
|
95
Tractor Supply
TSCO
$32.7B
| $1.67M | 0.17% |
8,609
+2,154
| +33% | +$418K |
|
96
PepsiCo
PEP
$204B
| $1.66M | 0.17% |
9,946
-1,280
| -11% | -$213K |
|
97
Broadcom
AVGO
$1.4T
| $1.63M | 0.16% |
3,361
-32
| -0.9% | -$15.5K |
|
98
Eli Lilly
LLY
$657B
| $1.63M | 0.16% |
5,035
-687
| -12% | -$223K |
|
99
Accenture
ACN
$162B
| $1.62M | 0.16% |
5,826
-231
| -4% | -$64.2K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $1.59M | 0.16% |
20,507
-340
| -2% | -$26.3K |
|