ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evercore
EVR
$13.3B
| $690K | 0.06% |
5,580
-424
| -7% | -$52.4K |
|
227
ServiceNow
NOW
$197B
| $671K | 0.06% |
1,194
-271
| -18% | -$152K |
|
228
iShares Russell 2000 Value ETF
IWN
$11.8B
| $668K | 0.06% |
4,741
-1,303
| -22% | -$183K |
|
229
HSBC
HSBC
$238B
| $655K | 0.06% |
16,537
+1,227
| +8% | +$48.6K |
|
230
Novo Nordisk
NVO
$254B
| $653K | 0.06% |
8,068
+5,314
| +193% | +$430K |
|
231
Otis Worldwide
OTIS
$35.2B
| $635K | 0.05% |
7,137
+3,091
| +76% | +$275K |
|
232
TechTarget
TTGT
$435M
| $626K | 0.05% |
20,100
+179
| +0.9% | +$5.57K |
|
233
Certara
CERT
$1.8B
| $613K | 0.05% |
33,663
+1,656
| +5% | +$30.2K |
|
234
F5
FFIV
$18.6B
| $600K | 0.05% |
4,101
+32
| +0.8% | +$4.68K |
|
235
Regions Financial
RF
$24B
| $581K | 0.05% |
32,620
-6,707
| -17% | -$120K |
|
236
Wells Fargo
WFC
$261B
| $573K | 0.05% |
13,437
+2,369
| +21% | +$101K |
|
237
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $563K | 0.05% |
+8,669
| New | +$563K |
|
238
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $541K | 0.05% |
5,424
-825
| -13% | -$82.2K |
|
239
Caterpillar
CAT
$204B
| $531K | 0.04% |
2,160
-19
| -0.9% | -$4.68K |
|
240
Comcast
CMCSA
$120B
| $528K | 0.04% |
12,698
-122
| -1% | -$5.07K |
|
241
Lowe's Companies
LOW
$153B
| $527K | 0.04% |
2,336
-466
| -17% | -$105K |
|
242
CMS Energy
CMS
$21.4B
| $524K | 0.04% |
8,911
-624
| -7% | -$36.7K |
|
243
Keurig Dr Pepper
KDP
$36.3B
| $519K | 0.04% |
16,608
-1,253
| -7% | -$39.2K |
|
244
STAAR Surgical
STAA
$1.37B
| $506K | 0.04% |
9,622
+105
| +1% | +$5.52K |
|
245
Danaher
DHR
$136B
| $499K | 0.04% |
2,345
-285
| -11% | -$60.6K |
|
246
IBM
IBM
$239B
| $498K | 0.04% |
3,725
-69
| -2% | -$9.23K |
|
247
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $498K | 0.04% |
10,787
-4,400
| -29% | -$203K |
|
248
Chipotle Mexican Grill
CMG
$52.7B
| $490K | 0.04% |
11,450
-5,800
| -34% | -$248K |
|
249
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $489K | 0.04% |
3,534
-1,141
| -24% | -$158K |
|
250
Lam Research
LRCX
$152B
| $486K | 0.04% |
7,560
-630
| -8% | -$40.5K |
|