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 | |
|---|---|---|---|---|---|---|
76
Zoetis
ZTS
$65.2B
| $3.47M | 0.24% |
17,569
+575
| +3% | +$113K |
|
77
Amcor
AMCR
$19.3B
| $3.42M | 0.24% |
354,415
-19,456
| -5% | -$188K |
|
78
TechnipFMC
FTI
$16.1B
| $3.41M | 0.23% |
169,430
-7,235
| -4% | -$146K |
|
79
Kenvue
KVUE
$35B
| $3.38M | 0.23% |
157,204
+156,951
| +62,036% | +$3.38M |
|
80
Unilever
UL
$152B
| $3.36M | 0.23% |
69,398
-42,052
| -38% | -$2.04M |
|
81
PPL Corp
PPL
$26.3B
| $3.23M | 0.22% |
119,014
+2,798
| +2% | +$75.8K |
|
82
Target
TGT
$40.7B
| $3.16M | 0.22% |
22,183
+8,068
| +57% | +$1.15M |
|
83
RTX Corp
RTX
$213B
| $3.04M | 0.21% |
36,185
+365
| +1% | +$30.7K |
|
84
Intuit
INTU
$182B
| $3.04M | 0.21% |
4,856
+147
| +3% | +$91.9K |
|
85
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $2.95M | 0.2% |
11,685
+9,339
| +398% | +$2.36M |
|
86
Conagra Brands
CAG
$9.09B
| $2.9M | 0.2% |
101,360
-435
| -0.4% | -$12.5K |
|
87
Broadridge
BR
$28.7B
| $2.9M | 0.2% |
14,085
+907
| +7% | +$187K |
|
88
Nike
NKE
$108B
| $2.88M | 0.2% |
26,562
+722
| +3% | +$78.4K |
|
89
NextEra Energy, Inc.
NEE
$145B
| $2.84M | 0.2% |
46,690
-1,320
| -3% | -$80.2K |
|
90
Alcon
ALC
$38.4B
| $2.82M | 0.19% |
36,136
+495
| +1% | +$38.7K |
|
91
Equinix
EQIX
$76.1B
| $2.82M | 0.19% |
3,505
+103
| +3% | +$83K |
|
92
Realty Income
O
$54.9B
| $2.8M | 0.19% |
48,716
+411
| +0.9% | +$23.6K |
|
93
Estee Lauder
EL
$31.8B
| $2.67M | 0.18% |
18,248
+5,306
| +41% | +$776K |
|
94
Onto Innovation
ONTO
$5.94B
| $2.59M | 0.18% |
16,965
+685
| +4% | +$105K |
|
95
Atlassian
TEAM
$45B
| $2.56M | 0.18% |
10,779
-145
| -1% | -$34.5K |
|
96
Home Depot
HD
$419B
| $2.54M | 0.17% |
7,341
+119
| +2% | +$41.2K |
|
97
Accenture
ACN
$147B
| $2.45M | 0.17% |
6,974
+731
| +12% | +$257K |
|
98
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.43M | 0.17% |
8,016
-175
| -2% | -$53.1K |
|
99
CyberArk
CYBR
$24B
| $2.38M | 0.16% |
10,861
+669
| +7% | +$147K |
|
100
Exxon Mobil
XOM
$489B
| $2.34M | 0.16% |
23,445
-106
| -0.5% | -$10.6K |
|