ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$150B
| $214K | 0.03% |
1,328
-144
| -10% | -$23.2K |
|
252
Prestige Consumer Healthcare
PBH
$3.14B
| $213K | 0.03% |
6,106
+247
| +4% | +$8.62K |
|
253
F5
FFIV
$18.6B
| $212K | 0.03% |
1,203
+59
| +5% | +$10.4K |
|
254
iShares Core High Dividend ETF
HDV
$11.5B
| $212K | 0.03% |
2,421
| – | – |
|
255
L3Harris
LHX
$52.7B
| $211K | 0.03% |
1,116
+679
| +155% | +$128K |
|
256
Danaher
DHR
$138B
| $208K | 0.03% |
1,055
-3
| -0.3% | -$591 |
|
257
iShares Select Dividend ETF
DVY
$20.5B
| $208K | 0.03% |
+2,160
| New | +$208K |
|
258
Henry Schein
HSIC
$8.17B
| $207K | 0.03% |
3,091
+130
| +4% | +$8.71K |
|
259
MSC Industrial Direct
MSM
$5.08B
| $199K | 0.03% |
2,361
+97
| +4% | +$8.18K |
|
260
Broadridge
BR
$28.7B
| $198K | 0.02% |
1,290
+1,135
| +732% | +$174K |
|
261
Target
TGT
$40.4B
| $198K | 0.02% |
1,122
+4
| +0.4% | +$706 |
|
262
iShares US Treasury Bond ETF
GOVT
$28.3B
| $191K | 0.02% |
7,024
| – | – |
|
263
Archrock
AROC
$4.19B
| $190K | 0.02% |
21,958
| – | – |
|
264
Allstate
ALL
$52B
| $189K | 0.02% |
1,717
-149
| -8% | -$16.4K |
|
265
Airbnb
ABNB
$75.4B
| $187K | 0.02% |
+1,272
| New | +$187K |
|
|
B
266
Barrick Mining Corporation
B
$50.3B
| $187K | 0.02% |
8,230
-31
| -0.4% | -$704 |
|
267
Morgan Stanley
MS
$251B
| $185K | 0.02% |
2,698
+339
| +14% | +$23.2K |
|
268
Wells Fargo
WFC
$264B
| $185K | 0.02% |
6,143
+252
| +4% | +$7.59K |
|
269
Canadian Pacific Kansas City
CP
$69.1B
| $184K | 0.02% |
2,660
-65
| -2% | -$4.5K |
|
270
Sysco
SYY
$39.4B
| $184K | 0.02% |
2,479
+7
| +0.3% | +$520 |
|
271
Edwards Lifesciences
EW
$44.1B
| $182K | 0.02% |
1,994
+8
| +0.4% | +$730 |
|
272
Motorola Solutions
MSI
$79.6B
| $178K | 0.02% |
1,045
+878
| +526% | +$150K |
|
273
CVS Health
CVS
$93.9B
| $177K | 0.02% |
2,585
-229
| -8% | -$15.7K |
|
274
Stryker
SYK
$144B
| $173K | 0.02% |
707
+493
| +230% | +$121K |
|
275
Vanguard Real Estate ETF
VNQ
$34.5B
| $173K | 0.02% |
2,036
+382
| +23% | +$32.5K |
|