ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lockheed Martin
LMT
$110B
| $98K | 0.01% |
270
+12
| +5% | +$4.36K |
|
277
Edison International
EIX
$21.4B
| $94K | 0.01% |
1,733
-681
| -28% | -$36.9K |
|
278
Novo Nordisk
NVO
$259B
| $93K | 0.01% |
2,854
-40
| -1% | -$1.3K |
|
279
Rio Tinto
RIO
$102B
| $93K | 0.01% |
1,647
+18
| +1% | +$1.02K |
|
280
Cummins
CMI
$56.7B
| $92K | 0.01% |
530
-97
| -15% | -$16.8K |
|
281
Haemonetics
HAE
$2.41B
| $92K | 0.01% |
1,023
+104
| +11% | +$9.35K |
|
282
Morgan Stanley
MS
$251B
| $90K | 0.01% |
1,866
-73
| -4% | -$3.52K |
|
283
Ford
F
$46.4B
| $89K | 0.01% |
14,657
-860
| -6% | -$5.22K |
|
284
Otis Worldwide
OTIS
$35.2B
| $89K | 0.01% |
+1,572
| New | +$89K |
|
285
T-Mobile US
TMUS
$269B
| $89K | 0.01% |
848
+187
| +28% | +$19.6K |
|
286
Applied Materials
AMAT
$142B
| $87K | 0.01% |
1,435
-3
| -0.2% | -$182 |
|
287
Devon Energy
DVN
$22.5B
| $87K | 0.01% |
7,687
+1,116
| +17% | +$12.6K |
|
288
DocuSign
DOCU
$17B
| $86K | 0.01% |
497
+17
| +4% | +$2.94K |
|
289
Vertex Pharmaceuticals
VRTX
$99.3B
| $86K | 0.01% |
297
-15
| -5% | -$4.34K |
|
|
SRCL
290
DELISTED
Stericycle Inc
SRCL
| $86K | 0.01% |
1,530
+111
| +8% | +$6.24K |
|
291
Tesla
TSLA
$1.37T
| $80K | 0.01% |
1,110
-15
| -1% | -$1.08K |
|
292
Air Products & Chemicals
APD
$64.7B
| $78K | 0.01% |
322
-13
| -4% | -$3.15K |
|
293
Charter Communications
CHTR
$36.6B
| $78K | 0.01% |
152
-2
| -1% | -$1.03K |
|
294
Carrier Global
CARR
$51.7B
| $77K | 0.01% |
+3,443
| New | +$77K |
|
295
Goldman Sachs
GS
$240B
| $77K | 0.01% |
388
-40
| -9% | -$7.94K |
|
296
Canadian National Railway
CNI
$59.1B
| $75K | 0.01% |
848
| – | – |
|
297
Elevance Health
ELV
$69.5B
| $75K | 0.01% |
284
+1
| +0.4% | +$264 |
|
298
Sherwin-Williams
SHW
$87.3B
| $74K | 0.01% |
384
-984
| -72% | -$190K |
|
299
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
| $74K | 0.01% |
+781
| New | +$74K |
|
300
Vanguard Total Bond Market
BND
$137B
| $73K | 0.01% |
+832
| New | +$73K |
|