ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$225B
| $278K | 0.05% |
1,869
-71
| -4% | -$10.6K |
|
102
Agilent Technologies
A
$36.3B
| $273K | 0.05% |
6,138
| – | – |
|
103
MetLife
MET
$52.9B
| $271K | 0.05% |
7,627
-235
| -3% | -$8.35K |
|
104
Phillips 66
PSX
$52.6B
| $265K | 0.05% |
3,356
-157
| -4% | -$12.4K |
|
105
Newell Brands
NWL
$2.65B
| $258K | 0.05% |
5,318
-5,038
| -49% | -$244K |
|
106
Dover
DOV
$24.4B
| $254K | 0.04% |
4,526
+1,009
| +29% | +$56.6K |
|
107
Devon Energy
DVN
$21.9B
| $243K | 0.04% |
6,674
+5,677
| +569% | +$207K |
|
108
Meta Platforms (Facebook)
META
$1.89T
| $231K | 0.04% |
1,989
+777
| +64% | +$90.2K |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $229K | 0.04% |
842
-7
| -0.8% | -$1.9K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $227K | 0.04% |
5,408
+360
| +7% | +$15.1K |
|
111
Aptiv
APTV
$17.9B
| $209K | 0.04% |
3,331
+1
| +0% | +$63 |
|
112
Caterpillar
CAT
$198B
| $199K | 0.03% |
2,612
-511
| -16% | -$38.9K |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $193K | 0.03% |
2,282
+17
| +0.8% | +$1.44K |
|
114
Comcast
CMCSA
$126B
| $189K | 0.03% |
5,670
+1,004
| +22% | +$33.5K |
|
115
Northrop Grumman
NOC
$83.3B
| $187K | 0.03% |
842
+625
| +288% | +$139K |
|
116
DuPont de Nemours
DD
$32.6B
| $180K | 0.03% |
1,794
-88
| -5% | -$8.83K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $179K | 0.03% |
5,203
+8
| +0.2% | +$275 |
|
118
Boston Properties
BXP
$12B
| $178K | 0.03% |
1,349
-75
| -5% | -$9.9K |
|
119
Canadian National Railway
CNI
$59.5B
| $177K | 0.03% |
2,991
-214
| -7% | -$12.7K |
|
120
ConocoPhillips
COP
$114B
| $176K | 0.03% |
4,053
+148
| +4% | +$6.43K |
|
121
Lockheed Martin
LMT
$107B
| $176K | 0.03% |
704
-105
| -13% | -$26.3K |
|
122
VanEck High Yield Muni ETF
HYD
$3.35B
| $170K | 0.03% |
2,629
| – | – |
|
123
Trane Technologies
TT
$92.3B
| $166K | 0.03% |
2,575
+596
| +30% | +$38.4K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $166K | 0.03% |
3,704
-5,212
| -58% | -$234K |
|
125
Corning
GLW
$61.8B
| $164K | 0.03% |
7,977
+1
| +0% | +$21 |
|