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 | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$16.1B
| $1.77M | 0.14% |
145,087
+132,388
| +1,043% | +$1.61M |
|
102
Mondelez International
MDLZ
$80.1B
| $1.74M | 0.14% |
26,137
+2,792
| +12% | +$186K |
|
103
NextEra Energy, Inc.
NEE
$144B
| $1.74M | 0.14% |
20,775
+369
| +2% | +$30.8K |
|
104
Motorola Solutions
MSI
$79.7B
| $1.72M | 0.14% |
6,684
+51
| +0.8% | +$13.1K |
|
105
PepsiCo
PEP
$194B
| $1.69M | 0.13% |
9,345
+34
| +0.4% | +$6.14K |
|
106
Broadcom
AVGO
$1.63T
| $1.67M | 0.13% |
29,890
-4,280
| -13% | -$239K |
|
107
Union Pacific
UNP
$129B
| $1.66M | 0.13% |
8,034
-1,035
| -11% | -$214K |
|
108
Procter & Gamble
PG
$372B
| $1.65M | 0.13% |
10,907
-255
| -2% | -$38.6K |
|
109
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.65M | 0.13% |
40,745
+2,494
| +7% | +$101K |
|
110
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.59M | 0.13% |
24,228
+22,320
| +1,170% | +$1.47M |
|
111
Advance Auto Parts
AAP
$3.66B
| $1.58M | 0.12% |
10,754
+14
| +0.1% | +$2.06K |
|
112
Applied Industrial Technologies
AIT
$10.1B
| $1.56M | 0.12% |
12,363
+1,242
| +11% | +$157K |
|
113
Starbucks
SBUX
$95.7B
| $1.55M | 0.12% |
15,582
-1,355
| -8% | -$134K |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.49M | 0.12% |
35,562
+22,358
| +169% | +$938K |
|
115
Kinsale Capital Group
KNSL
$10.5B
| $1.48M | 0.12% |
5,661
+25
| +0.4% | +$6.54K |
|
116
Alphabet (Google) Class C
GOOG
$2.83T
| $1.48M | 0.12% |
16,634
+1,221
| +8% | +$108K |
|
117
Accenture
ACN
$159B
| $1.45M | 0.11% |
5,438
-735
| -12% | -$196K |
|
118
Air Products & Chemicals
APD
$64.3B
| $1.42M | 0.11% |
4,603
+1,016
| +28% | +$313K |
|
119
Mastercard
MA
$530B
| $1.42M | 0.11% |
4,071
+630
| +18% | +$219K |
|
120
Cintas
CTAS
$81.7B
| $1.41M | 0.11% |
12,504
+52
| +0.4% | +$5.87K |
|
121
EXL Service
EXLS
$7.14B
| $1.41M | 0.11% |
41,600
+1,445
| +4% | +$49K |
|
122
Novanta
NOVT
$4.16B
| $1.41M | 0.11% |
10,363
+1,223
| +13% | +$166K |
|
123
Nexstar Media Group
NXST
$6.33B
| $1.38M | 0.11% |
7,874
-178
| -2% | -$31.2K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$152B
| $1.38M | 0.11% |
22,347
| – | – |
|
125
Workday
WDAY
$61.9B
| $1.36M | 0.11% |
8,120
-287
| -3% | -$48K |
|