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 | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$285B
| $2.68M | 0.23% |
43,132
+35,544
| +468% | +$2.2M |
|
77
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.66M | 0.23% |
17,445
-965
| -5% | -$147K |
|
78
Exxon Mobil
XOM
$479B
| $2.61M | 0.22% |
23,793
-255
| -1% | -$28K |
|
79
Alcon
ALC
$38.3B
| $2.58M | 0.22% |
36,507
+5,063
| +16% | +$357K |
|
80
Equinix
EQIX
$77.5B
| $2.52M | 0.22% |
3,489
+386
| +12% | +$278K |
|
81
Workday
WDAY
$59.5B
| $2.47M | 0.21% |
11,965
+3,845
| +47% | +$794K |
|
82
Digital Realty Trust
DLR
$59.7B
| $2.38M | 0.2% |
24,169
-7,046
| -23% | -$693K |
|
83
Uber
UBER
$204B
| $2.38M | 0.2% |
74,927
+20,909
| +39% | +$663K |
|
84
Adobe
ADBE
$147B
| $2.37M | 0.2% |
6,162
+633
| +11% | +$244K |
|
85
Estee Lauder
EL
$31.5B
| $2.36M | 0.2% |
9,575
+155
| +2% | +$38.2K |
|
86
PayPal
PYPL
$63.9B
| $2.33M | 0.2% |
30,681
+5,724
| +23% | +$435K |
|
87
TechnipFMC
FTI
$16B
| $2.26M | 0.19% |
165,851
+20,764
| +14% | +$283K |
|
88
Chevron
CVX
$317B
| $2.22M | 0.19% |
13,611
+696
| +5% | +$114K |
|
89
Merit Medical Systems
MMSI
$4.91B
| $2.21M | 0.19% |
29,911
+3,075
| +11% | +$227K |
|
90
Sherwin-Williams
SHW
$89B
| $2.15M | 0.18% |
9,545
+1,015
| +12% | +$228K |
|
91
Broadcom
AVGO
$1.7T
| $2.12M | 0.18% |
33,020
+3,130
| +10% | +$201K |
|
92
Motorola Solutions
MSI
$80.4B
| $2.08M | 0.18% |
7,283
+599
| +9% | +$171K |
|
93
Home Depot
HD
$421B
| $2.03M | 0.17% |
6,880
-115
| -2% | -$33.9K |
|
94
Mondelez International
MDLZ
$79.7B
| $1.99M | 0.17% |
28,556
+2,419
| +9% | +$169K |
|
95
Bank of America
BAC
$375B
| $1.96M | 0.17% |
68,406
+9,984
| +17% | +$286K |
|
96
Aptiv
APTV
$18B
| $1.95M | 0.17% |
17,419
+2,993
| +21% | +$336K |
|
97
Tesla
TSLA
$1.36T
| $1.92M | 0.17% |
9,260
+3,125
| +51% | +$648K |
|
98
Atlassian
TEAM
$45.1B
| $1.91M | 0.16% |
11,135
+3,636
| +48% | +$622K |
|
99
Diodes
DIOD
$2.52B
| $1.87M | 0.16% |
20,139
+2,691
| +15% | +$250K |
|
100
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.87M | 0.16% |
26,684
| – | – |
|