ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eli Lilly
LLY
$676B
| $35K | 0.01% |
438
-35
| -7% | -$2.8K |
|
252
Realty Income
O
$54.4B
| $35K | 0.01% |
516
| – | – |
|
253
Royal Bank of Canada
RY
$203B
| $35K | 0.01% |
592
+35
| +6% | +$2.07K |
|
254
SAP
SAP
$303B
| $35K | 0.01% |
444
-266
| -37% | -$21K |
|
|
BT
255
DELISTED
BT Group plc (ADR)
BT
| $35K | 0.01% |
1,324
-309
| -19% | -$8.17K |
|
256
Digital Realty Trust
DLR
$59.3B
| $34K | 0.01% |
312
+2
| +0.6% | +$218 |
|
257
Elevance Health
ELV
$69.1B
| $34K | 0.01% |
256
+1
| +0.4% | +$133 |
|
258
Unilever
UL
$154B
| $34K | 0.01% |
706
+2
| +0.3% | +$96 |
|
259
American International
AIG
$43.2B
| $33K | 0.01% |
627
-48
| -7% | -$2.53K |
|
260
American Tower
AMT
$90.7B
| $33K | 0.01% |
290
-20
| -6% | -$2.28K |
|
261
Exelon
EXC
$43.8B
| $33K | 0.01% |
1,288
+16
| +1% | +$410 |
|
262
Mitsubishi UFJ Financial
MUFG
$179B
| $33K | 0.01% |
7,510
+228
| +3% | +$1K |
|
263
Marathon Petroleum
MPC
$55.2B
| $32K | 0.01% |
845
-680
| -45% | -$25.8K |
|
264
TC Energy
TRP
$54B
| $32K | 0.01% |
707
-209
| -23% | -$9.46K |
|
265
Applied Materials
AMAT
$130B
| $31K | 0.01% |
1,249
| – | – |
|
266
Bank of Montreal
BMO
$90.5B
| $31K | 0.01% |
493
-683
| -58% | -$42.9K |
|
267
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $31K | 0.01% |
530
| – | – |
|
268
PayPal
PYPL
$62.7B
| $31K | 0.01% |
806
-73
| -8% | -$2.81K |
|
|
PARA
269
DELISTED
Paramount Global Class B
PARA
| $30K | 0.01% |
518
| – | – |
|
270
Becton Dickinson
BDX
$54B
| $29K | 0.01% |
170
| – | – |
|
271
Vanguard Utilities ETF
VPU
$7.29B
| $29K | 0.01% |
249
| – | – |
|
|
EMC
272
DELISTED
EMC CORPORATION
EMC
| $29K | 0.01% |
1,053
-558
| -35% | -$15.4K |
|
|
GOLD
273
DELISTED
Randgold Resources Ltd
GOLD
| $29K | 0.01% |
237
| – | – |
|
274
State Street
STT
$31.4B
| $28K | ﹤0.01% |
511
-378
| -43% | -$20.7K |
|
|
ORAN
275
DELISTED
Orange
ORAN
| $28K | ﹤0.01% |
1,759
-210
| -11% | -$3.34K |
|