ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentherm
THRM
$1.08B
| $180K | 0.03% |
4,634
+406
| +10% | +$15.8K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $177K | 0.03% |
546
-32
| -6% | -$10.4K |
|
|
SBNY
228
DELISTED
Signature Bank
SBNY
| $173K | 0.03% |
1,622
+128
| +9% | +$13.7K |
|
229
TriMas Corp
TRS
$1.59B
| $172K | 0.03% |
7,178
+617
| +9% | +$14.8K |
|
|
IAA
230
DELISTED
IAA, Inc. Common Stock
IAA
| $172K | 0.03% |
4,468
+386
| +9% | +$14.9K |
|
231
Henry Schein
HSIC
$8.17B
| $171K | 0.02% |
2,930
+230
| +9% | +$13.4K |
|
232
Monro
MNRO
$541M
| $169K | 0.02% |
3,085
+284
| +10% | +$15.6K |
|
233
Wells Fargo
WFC
$264B
| $167K | 0.02% |
6,528
-2,788
| -30% | -$71.3K |
|
234
MSC Industrial Direct
MSM
$5.08B
| $165K | 0.02% |
2,263
+198
| +10% | +$14.4K |
|
235
Cintas
CTAS
$80.6B
| $163K | 0.02% |
2,444
| – | – |
|
236
Trane Technologies
TT
$88.8B
| $162K | 0.02% |
1,825
| – | – |
|
237
F5
FFIV
$18.6B
| $160K | 0.02% |
1,149
+97
| +9% | +$13.5K |
|
238
Dow Inc
DOW
$17.4B
| $158K | 0.02% |
3,864
-31
| -0.8% | -$1.27K |
|
239
Acuity Brands
AYI
$10.4B
| $157K | 0.02% |
1,640
+149
| +10% | +$14.3K |
|
240
TJX Companies
TJX
$156B
| $156K | 0.02% |
3,095
-186
| -6% | -$9.38K |
|
241
Emerson Electric
EMR
$73.7B
| $153K | 0.02% |
2,463
-391
| -14% | -$24.3K |
|
242
LKQ Corp
LKQ
$8B
| $152K | 0.02% |
5,789
+501
| +9% | +$13.2K |
|
243
Phillips 66
PSX
$53.8B
| $150K | 0.02% |
2,088
-190
| -8% | -$13.6K |
|
244
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $150K | 0.02% |
2,665
| – | – |
|
245
Helios Technologies
HLIO
$1.78B
| $147K | 0.02% |
3,937
+316
| +9% | +$11.8K |
|
246
Novartis
NVS
$237B
| $144K | 0.02% |
1,654
-49
| -3% | -$4.27K |
|
247
Archrock
AROC
$4.19B
| $143K | 0.02% |
21,958
| – | – |
|
248
Danaher
DHR
$138B
| $143K | 0.02% |
915
-195
| -18% | -$30.5K |
|
249
Sysco
SYY
$39.4B
| $142K | 0.02% |
2,590
-40
| -2% | -$2.19K |
|
250
Kinder Morgan
KMI
$61.3B
| $141K | 0.02% |
9,286
-215
| -2% | -$3.27K |
|