ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
226
DELISTED
NuVasive, Inc.
NUVA
| $199K | 0.03% |
4,093
+266
| +7% | +$12.9K |
|
227
iShares US Treasury Bond ETF
GOVT
$28.3B
| $196K | 0.03% |
7,024
| – | – |
|
228
Integer Holdings
ITGR
$3.6B
| $195K | 0.03% |
3,300
-1
| -0% | -$59 |
|
229
LCI Industries
LCII
$2.39B
| $195K | 0.03% |
1,835
+1
| +0.1% | +$106 |
|
230
iShares Core High Dividend ETF
HDV
$11.5B
| $195K | 0.03% |
2,421
| – | – |
|
231
Nutanix
NTNX
$20.8B
| $192K | 0.03% |
8,648
-584
| -6% | -$13K |
|
232
ConocoPhillips
COP
$117B
| $191K | 0.03% |
5,834
-726
| -11% | -$23.8K |
|
233
Gentherm
THRM
$1.08B
| $190K | 0.03% |
4,637
+3
| +0.1% | +$123 |
|
234
Citigroup
C
$187B
| $189K | 0.03% |
4,394
+673
| +18% | +$28.9K |
|
|
EPAY
235
DELISTED
Bottomline Technologies Inc
EPAY
| $187K | 0.03% |
4,425
-8
| -0.2% | -$338 |
|
236
H.B. Fuller
FUL
$3.28B
| $185K | 0.03% |
4,051
| – | – |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $185K | 0.03% |
546
| – | – |
|
238
SAP
SAP
$304B
| $185K | 0.03% |
1,190
+249
| +26% | +$38.7K |
|
239
Lockheed Martin
LMT
$110B
| $182K | 0.03% |
475
+205
| +76% | +$78.5K |
|
240
Honeywell
HON
$134B
| $181K | 0.03% |
1,098
+365
| +50% | +$60.2K |
|
241
Dow Inc
DOW
$17.4B
| $180K | 0.03% |
3,828
-36
| -0.9% | -$1.69K |
|
242
Allstate
ALL
$52B
| $176K | 0.03% |
1,866
-649
| -26% | -$61.2K |
|
243
Target
TGT
$40.4B
| $176K | 0.03% |
1,118
+83
| +8% | +$13.1K |
|
244
Henry Schein
HSIC
$8.17B
| $174K | 0.02% |
2,961
+31
| +1% | +$1.82K |
|
245
Novartis
NVS
$237B
| $170K | 0.02% |
1,953
+299
| +18% | +$26K |
|
246
Canadian Pacific Kansas City
CP
$69.1B
| $166K | 0.02% |
2,725
| – | – |
|
247
Tesla
TSLA
$1.37T
| $165K | 0.02% |
1,152
+42
| +4% | +$6.02K |
|
248
CVS Health
CVS
$93.9B
| $164K | 0.02% |
2,814
+1,178
| +72% | +$68.7K |
|
249
TriMas Corp
TRS
$1.59B
| $164K | 0.02% |
7,185
+7
| +0.1% | +$160 |
|
|
RDS.A
250
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $164K | 0.02% |
6,498
-181
| -3% | -$4.57K |
|