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 | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$26.6B
| $2.7M | 0.21% |
92,398
+7,951
| +9% | +$232K |
|
77
American Electric Power
AEP
$57.8B
| $2.65M | 0.21% |
27,951
+9,574
| +52% | +$909K |
|
|
78
Exxon Mobil
XOM
$466B
| $2.65M | 0.21% |
24,048
-17,793
| -43% | -$1.96M |
|
|
79
Amgen
AMGN
$153B
| $2.63M | 0.21% |
10,027
-10,164
| -50% | -$2.67M |
|
80
Intuitive Surgical
ISRG
$167B
| $2.56M | 0.2% |
9,661
+393
| +4% | +$104K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $2.41M | 0.19% |
19,998
-4,641
| -19% | -$558K |
|
82
DexCom
DXCM
$31.6B
| $2.34M | 0.19% |
20,699
+2,295
| +12% | +$260K |
|
83
Estee Lauder
EL
$32.1B
| $2.34M | 0.18% |
9,420
+7,839
| +496% | +$1.94M |
|
|
84
Chevron
CVX
$310B
| $2.32M | 0.18% |
12,915
-10,960
| -46% | -$1.97M |
|
85
Home Depot
HD
$417B
| $2.21M | 0.17% |
6,995
+54
| +0.8% | +$17.1K |
|
86
Realty Income
O
$54.2B
| $2.19M | 0.17% |
34,602
-593
| -2% | -$37.6K |
|
87
Alcon
ALC
$39.6B
| $2.16M | 0.17% |
31,444
+2,837
| +10% | +$194K |
|
88
Equinix
EQIX
$75.7B
| $2.03M | 0.16% |
3,103
+331
| +12% | +$217K |
|
89
Sherwin-Williams
SHW
$92.9B
| $2.02M | 0.16% |
8,530
+3,945
| +86% | +$936K |
|
90
Salesforce
CRM
$239B
| $1.99M | 0.16% |
15,038
-3,406
| -18% | -$452K |
|
91
LyondellBasell Industries
LYB
$17.7B
| $1.95M | 0.15% |
23,440
+23,319
| +19,272% | +$1.94M |
|
92
Bank of America
BAC
$369B
| $1.93M | 0.15% |
58,422
-16,773
| -22% | -$556K |
|
93
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.15% |
13,642
| – | – |
|
94
Eli Lilly
LLY
$652B
| $1.9M | 0.15% |
5,205
+147
| +3% | +$53.8K |
|
95
Merit Medical Systems
MMSI
$5.51B
| $1.9M | 0.15% |
26,836
+3,862
| +17% | +$273K |
|
96
Black Stone Minerals
BSM
$2.53B
| $1.89M | 0.15% |
111,914
| – | – |
|
97
Adobe
ADBE
$148B
| $1.86M | 0.15% |
5,529
+203
| +4% | +$68.3K |
|
98
Bio-Techne
TECH
$8.46B
| $1.83M | 0.14% |
22,093
+2,449
| +12% | +$203K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.8M | 0.14% |
26,684
| – | – |
|
100
PayPal
PYPL
$65.2B
| $1.78M | 0.14% |
24,957
+1,023
| +4% | +$72.9K |
|