ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$56.5B
| $85K | 0.01% |
627
-20
| -3% | -$2.71K |
|
277
Estee Lauder
EL
$30.1B
| $84K | 0.01% |
525
-950
| -64% | -$152K |
|
278
Archrock
AROC
$4.29B
| $83K | 0.01% |
21,958
| – | – |
|
279
Truist Financial
TFC
$58.3B
| $82K | 0.01% |
2,652
-356
| -12% | -$11K |
|
280
WIX.com
WIX
$9.56B
| $82K | 0.01% |
+816
| New | +$82K |
|
281
Broadcom
AVGO
$1.7T
| $78K | 0.01% |
3,290
-1,180
| -26% | -$28K |
|
282
Ford
F
$46.5B
| $75K | 0.01% |
15,517
+11,228
| +262% | +$54.3K |
|
283
Rio Tinto
RIO
$101B
| $74K | 0.01% |
1,629
+607
| +59% | +$27.6K |
|
284
Vertex Pharmaceuticals
VRTX
$101B
| $74K | 0.01% |
312
-77
| -20% | -$18.3K |
|
285
Booking.com
BKNG
$177B
| $71K | 0.01% |
53
-29
| -35% | -$38.8K |
|
|
DFS
286
DELISTED
Discover Financial Services
DFS
| $71K | 0.01% |
1,999
-381
| -16% | -$13.5K |
|
287
Corteva
CTVA
$50.5B
| $70K | 0.01% |
2,962
+992
| +50% | +$23.4K |
|
288
Biogen
BIIB
$21.2B
| $69K | 0.01% |
219
-20
| -8% | -$6.3K |
|
289
TotalEnergies
TTE
$133B
| $69K | 0.01% |
1,869
+55
| +3% | +$2.03K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $69K | 0.01% |
1,419
-187
| -12% | -$9.09K |
|
291
Teradyne
TER
$17.9B
| $68K | 0.01% |
1,263
| – | – |
|
292
Air Products & Chemicals
APD
$65.2B
| $67K | 0.01% |
335
-163
| -33% | -$32.6K |
|
293
Charter Communications
CHTR
$36B
| $67K | 0.01% |
154
-61
| -28% | -$26.5K |
|
294
Applied Materials
AMAT
$134B
| $66K | 0.01% |
1,438
-2,117
| -60% | -$97.2K |
|
295
Canadian National Railway
CNI
$58.3B
| $66K | 0.01% |
848
-32
| -4% | -$2.49K |
|
296
Goldman Sachs
GS
$236B
| $66K | 0.01% |
428
-156
| -27% | -$24.1K |
|
297
Morgan Stanley
MS
$250B
| $66K | 0.01% |
1,939
-584
| -23% | -$19.9K |
|
298
Elevance Health
ELV
$70.2B
| $64K | 0.01% |
283
-214
| -43% | -$48.4K |
|
299
Sony
SONY
$175B
| $64K | 0.01% |
5,425
+150
| +3% | +$1.77K |
|
300
Allegion
ALLE
$15B
| $62K | 0.01% |
670
-30
| -4% | -$2.78K |
|