ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
-$44.2M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
329
Reduced
200
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
| 4 |
Edison International
EIX
|
+$242K |
| 5 |
Clorox
CLX
|
+$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Royal Bank of Canada
RY
$203B
| $38K | 0.01% |
593
+1
| +0.2% | +$64 |
|
|
BT
277
DELISTED
BT Group plc (ADR)
BT
| $38K | 0.01% |
1,587
+263
| +20% | +$6.3K |
|
278
Applied Materials
AMAT
$130B
| $37K | 0.01% |
1,248
-1
| -0.1% | -$30 |
|
279
Bank of New York Mellon
BK
$73.3B
| $37K | 0.01% |
931
+391
| +72% | +$15.5K |
|
|
LSI
280
DELISTED
Life Storage, Inc.
LSI
| $37K | 0.01% |
609
| – | – |
|
281
Mitsubishi UFJ Financial
MUFG
$179B
| $36K | 0.01% |
7,513
+3
| +0% | +$14 |
|
282
Sun Life Financial
SLF
$33B
| $36K | 0.01% |
1,148
+351
| +44% | +$11K |
|
283
American Tower
AMT
$90.7B
| $35K | 0.01% |
311
+21
| +7% | +$2.36K |
|
284
OGE Energy
OGE
$8.85B
| $35K | 0.01% |
1,100
| – | – |
|
285
PayPal
PYPL
$62.7B
| $35K | 0.01% |
879
+73
| +9% | +$2.91K |
|
286
Exelon
EXC
$43.8B
| $34K | 0.01% |
1,430
+142
| +11% | +$3.38K |
|
287
Realty Income
O
$54.4B
| $34K | 0.01% |
533
+17
| +3% | +$1.08K |
|
288
Ross Stores
ROST
$48.8B
| $34K | 0.01% |
524
+75
| +17% | +$4.87K |
|
289
Charles Schwab
SCHW
$167B
| $34K | 0.01% |
1,070
+697
| +187% | +$22.1K |
|
290
Cognizant
CTSH
$33.8B
| $33K | 0.01% |
651
+301
| +86% | +$15.3K |
|
291
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $33K | 0.01% |
530
| – | – |
|
292
Moody's
MCO
$90.8B
| $33K | 0.01% |
313
+186
| +146% | +$19.6K |
|
293
Enbridge
ENB
$106B
| $32K | 0.01% |
708
+244
| +53% | +$11K |
|
294
Leidos
LDOS
$23.1B
| $32K | 0.01% |
+769
| New | +$32K |
|
295
AutoZone
AZO
$71.1B
| $31K | 0.01% |
39
+15
| +63% | +$11.9K |
|
296
Elevance Health
ELV
$69.1B
| $31K | 0.01% |
248
-8
| -3% | -$1K |
|
297
Mizuho Financial
MFG
$83.4B
| $31K | 0.01% |
9,534
+4,935
| +107% | +$16K |
|
298
Unilever
UL
$154B
| $31K | 0.01% |
706
| – | – |
|
|
NTT
299
DELISTED
Nippon Telegraph & Telephone
NTT
| $31K | 0.01% |
737
+189
| +34% | +$7.95K |
|
300
Becton Dickinson
BDX
$54B
| $30K | 0.01% |
182
+12
| +7% | +$1.98K |
|