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 | |
|---|---|---|---|---|---|---|
251
Waste Management
WM
$86.9B
| $140K | 0.02% |
1,321
+11
| +0.8% | +$1.17K |
|
252
Canadian Pacific Kansas City
CP
$69.1B
| $139K | 0.02% |
2,725
| – | – |
|
253
Edwards Lifesciences
EW
$44.1B
| $137K | 0.02% |
1,986
+27
| +1% | +$1.86K |
|
254
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $132K | 0.02% |
6,000
| – | – |
|
255
SAP
SAP
$304B
| $131K | 0.02% |
941
-10
| -1% | -$1.39K |
|
256
Vanguard Real Estate ETF
VNQ
$34.5B
| $128K | 0.02% |
1,637
| – | – |
|
257
Prologis
PLD
$106B
| $125K | 0.02% |
1,339
+44
| +3% | +$4.11K |
|
258
SPDR S&P 500 ETF Trust
SPY
$669B
| $124K | 0.02% |
402
-41
| -9% | -$12.6K |
|
259
Target
TGT
$40.4B
| $124K | 0.02% |
1,035
-14
| -1% | -$1.68K |
|
260
Eagle Bancorp
EGBN
$622M
| $121K | 0.02% |
3,706
+321
| +9% | +$10.5K |
|
261
Altria Group
MO
$110B
| $121K | 0.02% |
3,081
-13,926
| -82% | -$547K |
|
262
T Rowe Price
TROW
$23B
| $121K | 0.02% |
983
+44
| +5% | +$5.42K |
|
263
DuPont de Nemours
DD
$32.1B
| $115K | 0.02% |
2,159
-714
| -25% | -$38K |
|
264
G-III Apparel Group
GIII
$1.15B
| $115K | 0.02% |
8,678
+745
| +9% | +$9.87K |
|
265
Boston Properties
BXP
$12.1B
| $114K | 0.02% |
1,263
-85
| -6% | -$7.67K |
|
266
Truist Financial
TFC
$58.5B
| $113K | 0.02% |
2,988
+336
| +13% | +$12.7K |
|
267
Archer Daniels Midland
ADM
$29.4B
| $111K | 0.02% |
2,797
+6
| +0.2% | +$238 |
|
268
Constellation Brands
STZ
$23.5B
| $109K | 0.02% |
625
-35
| -5% | -$6.1K |
|
269
CVS Health
CVS
$93.9B
| $107K | 0.02% |
1,636
-222
| -12% | -$14.5K |
|
270
Teradyne
TER
$18.2B
| $107K | 0.02% |
1,263
| – | – |
|
271
Honeywell
HON
$134B
| $106K | 0.02% |
733
-3,281
| -82% | -$474K |
|
272
Broadcom
AVGO
$1.63T
| $105K | 0.02% |
3,320
+30
| +0.9% | +$949 |
|
273
Kroger
KR
$44.3B
| $104K | 0.02% |
3,060
+84
| +3% | +$2.86K |
|
274
Mondelez International
MDLZ
$81.3B
| $104K | 0.02% |
2,039
-170
| -8% | -$8.67K |
|
275
Crown Castle
CCI
$41.3B
| $99K | 0.01% |
594
+6
| +1% | +$1K |
|