ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Keurig Dr Pepper
KDP
$36.6B
| $516K | 0.04% |
13,769
+2,564
| +23% | +$96.1K |
|
252
Danaher
DHR
$136B
| $514K | 0.04% |
1,848
-69
| -4% | -$19.2K |
|
253
L3Harris
LHX
$53.2B
| $512K | 0.04% |
2,152
+384
| +22% | +$91.3K |
|
254
Otis Worldwide
OTIS
$35B
| $492K | 0.04% |
4,732
-128
| -3% | -$13.3K |
|
255
ServiceNow
NOW
$193B
| $479K | 0.03% |
536
-35
| -6% | -$31.3K |
|
256
iShares MSCI EAFE ETF
EFA
$67.3B
| $477K | 0.03% |
5,700
-1,876
| -25% | -$157K |
|
257
Lowe's Companies
LOW
$152B
| $474K | 0.03% |
1,749
+59
| +3% | +$16K |
|
258
Comcast
CMCSA
$119B
| $469K | 0.03% |
11,218
-453
| -4% | -$18.9K |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $462K | 0.03% |
2,578
| – | – |
|
260
Advanced Micro Devices
AMD
$260B
| $459K | 0.03% |
2,795
+1,200
| +75% | +$197K |
|
261
iShares Select Dividend ETF
DVY
$20.4B
| $458K | 0.03% |
3,390
| – | – |
|
262
Northrop Grumman
NOC
$82.3B
| $441K | 0.03% |
836
+102
| +14% | +$53.9K |
|
263
Walmart
WMT
$825B
| $439K | 0.03% |
5,437
-352
| -6% | -$28.4K |
|
264
McDonald's
MCD
$216B
| $436K | 0.03% |
1,433
-242
| -14% | -$73.7K |
|
265
Capital Group International Focus Equity ETF
CGXU
$4.12B
| $432K | 0.03% |
16,000
| – | – |
|
266
Spotify
SPOT
$145B
| $431K | 0.03% |
1,170
+64
| +6% | +$23.6K |
|
267
US Treasury 6 Month Bill ETF
XBIL
$801M
| $427K | 0.03% |
8,500
| – | – |
|
268
Cboe Global Markets
CBOE
$24.5B
| $421K | 0.03% |
2,053
+410
| +25% | +$84K |
|
269
CMS Energy
CMS
$21.4B
| $419K | 0.03% |
5,931
+1,192
| +25% | +$84.2K |
|
270
D.R. Horton
DHI
$51.2B
| $408K | 0.03% |
2,139
+458
| +27% | +$87.4K |
|
271
American Financial Group
AFG
$11.6B
| $406K | 0.03% |
3,017
+615
| +26% | +$82.8K |
|
272
American Tower
AMT
$90.1B
| $405K | 0.03% |
1,743
+126
| +8% | +$29.3K |
|
273
American Express
AXP
$228B
| $400K | 0.03% |
1,475
-5,820
| -80% | -$1.58M |
|
274
James Hardie Industries plc
JHX
$11.3B
| $399K | 0.03% |
9,943
+9,447
| +1,905% | +$379K |
|
275
Wells Fargo
WFC
$261B
| $394K | 0.03% |
6,977
+311
| +5% | +$17.6K |
|