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 | |
|---|---|---|---|---|---|---|
251
TJX Companies
TJX
$156B
| $162K | 0.02% |
2,904
-191
| -6% | -$10.7K |
|
252
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $160K | 0.02% |
2,703
+38
| +1% | +$2.25K |
|
253
Edwards Lifesciences
EW
$44.1B
| $158K | 0.02% |
1,986
| – | – |
|
254
Northrop Grumman
NOC
$82.6B
| $157K | 0.02% |
499
-217
| -30% | -$68.3K |
|
255
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $155K | 0.02% |
1,870
-1,273
| -41% | -$106K |
|
256
Sysco
SYY
$39.4B
| $154K | 0.02% |
2,472
-118
| -5% | -$7.35K |
|
257
Waste Management
WM
$86.9B
| $149K | 0.02% |
1,316
-5
| -0.4% | -$566 |
|
258
Helios Technologies
HLIO
$1.78B
| $143K | 0.02% |
3,931
-6
| -0.2% | -$218 |
|
259
MSC Industrial Direct
MSM
$5.08B
| $143K | 0.02% |
2,264
+1
| +0% | +$63 |
|
260
Prologis
PLD
$106B
| $142K | 0.02% |
1,414
+75
| +6% | +$7.53K |
|
261
F5
FFIV
$18.6B
| $140K | 0.02% |
1,144
-5
| -0.4% | -$612 |
|
262
Kinder Morgan
KMI
$61.3B
| $139K | 0.02% |
11,273
+1,987
| +21% | +$24.5K |
|
263
Wells Fargo
WFC
$264B
| $138K | 0.02% |
5,891
-637
| -10% | -$14.9K |
|
264
Emerson Electric
EMR
$73.7B
| $137K | 0.02% |
2,086
-377
| -15% | -$24.8K |
|
265
Co-Diagnostics
CODX
$16.1M
| $136K | 0.02% |
10,000
-10,000
| -50% | -$136K |
|
266
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $133K | 0.02% |
6,000
| – | – |
|
267
SPDR S&P 500 ETF Trust
SPY
$669B
| $132K | 0.02% |
393
-9
| -2% | -$3.02K |
|
268
Archer Daniels Midland
ADM
$29.4B
| $131K | 0.02% |
2,812
+15
| +0.5% | +$699 |
|
269
T Rowe Price
TROW
$23B
| $130K | 0.02% |
1,015
+32
| +3% | +$4.1K |
|
270
Vanguard Real Estate ETF
VNQ
$34.5B
| $130K | 0.02% |
1,654
+17
| +1% | +$1.34K |
|
271
Kimberly-Clark
KMB
$41.7B
| $129K | 0.02% |
871
+520
| +148% | +$77K |
|
272
International Paper
IP
$24.8B
| $126K | 0.02% |
3,288
+1,154
| +54% | +$44.2K |
|
273
Fiserv
FI
$72.9B
| $123K | 0.02% |
1,198
-3,241
| -73% | -$333K |
|
274
G-III Apparel Group
GIII
$1.15B
| $122K | 0.02% |
9,304
+626
| +7% | +$8.21K |
|
275
Archrock
AROC
$4.19B
| $118K | 0.02% |
21,958
| – | – |
|