ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard Inc.
ATVI
| $119K | 0.03% |
1,434
+98
| +7% | +$8.13K |
|
227
United Natural Foods
UNFI
$1.73B
| $117K | 0.03% |
+3,913
| New | +$117K |
|
228
Health Care Select Sector SPDR Fund
XLV
$34B
| $116K | 0.03% |
+1,223
| New | +$116K |
|
229
Broadcom
AVGO
$1.7T
| $115K | 0.03% |
4,650
+170
| +4% | +$4.2K |
|
230
Ball Corp
BALL
$13.7B
| $114K | 0.03% |
+2,599
| New | +$114K |
|
231
Healthcare Realty
HR
$6.4B
| $114K | 0.03% |
4,269
-92
| -2% | -$2.46K |
|
232
Norfolk Southern
NSC
$62.1B
| $114K | 0.03% |
+632
| New | +$114K |
|
233
Garmin
GRMN
$45.8B
| $110K | 0.03% |
1,568
+3
| +0.2% | +$210 |
|
234
General Dynamics
GD
$88.2B
| $109K | 0.03% |
+530
| New | +$109K |
|
|
ORBC
235
DELISTED
ORBCOMM, Inc.
ORBC
| $109K | 0.03% |
10,000
| – | – |
|
236
Avery Dennison
AVY
$12.9B
| $108K | 0.03% |
+1,001
| New | +$108K |
|
237
Sony
SONY
$175B
| $107K | 0.03% |
+8,790
| New | +$107K |
|
|
VVC
238
DELISTED
Vectren Corporation
VVC
| $107K | 0.03% |
1,500
| – | – |
|
239
ORIX
IX
$30B
| $106K | 0.03% |
+6,530
| New | +$106K |
|
240
CSX Corp
CSX
$60.7B
| $105K | 0.03% |
+4,272
| New | +$105K |
|
241
Goldman Sachs
GS
$238B
| $105K | 0.03% |
470
-23
| -5% | -$5.14K |
|
242
Ingersoll Rand
IR
$31.7B
| $104K | 0.02% |
3,659
+2,221
| +154% | +$63.1K |
|
243
APA Corp
APA
$8.26B
| $103K | 0.02% |
+2,170
| New | +$103K |
|
244
Canadian National Railway
CNI
$59B
| $102K | 0.02% |
+1,139
| New | +$102K |
|
245
Diageo
DEO
$56.1B
| $102K | 0.02% |
723
| – | – |
|
246
Truist Financial
TFC
$57.9B
| $102K | 0.02% |
+2,092
| New | +$102K |
|
247
T-Mobile US
TMUS
$273B
| $102K | 0.02% |
+1,458
| New | +$102K |
|
248
Johnson Controls International
JCI
$70.2B
| $96K | 0.02% |
2,730
-120
| -4% | -$4.22K |
|
249
Royal Bank of Canada
RY
$204B
| $96K | 0.02% |
+1,199
| New | +$96K |
|
250
Financial Select Sector SPDR Fund
XLF
$54.7B
| $96K | 0.02% |
+3,487
| New | +$96K |
|