ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$110B
| $118K | 0.02% |
3,054
-27
| -0.9% | -$1.04K |
|
277
Mondelez International
MDLZ
$81.3B
| $117K | 0.02% |
2,035
-4
| -0.2% | -$230 |
|
278
Truist Financial
TFC
$58.5B
| $116K | 0.02% |
3,043
+55
| +2% | +$2.1K |
|
279
DuPont de Nemours
DD
$32.1B
| $115K | 0.02% |
2,071
-88
| -4% | -$4.89K |
|
280
Morgan Stanley
MS
$251B
| $114K | 0.02% |
2,359
+493
| +26% | +$23.8K |
|
281
DocuSign
DOCU
$17B
| $113K | 0.02% |
525
+28
| +6% | +$6.03K |
|
282
Sony
SONY
$174B
| $112K | 0.02% |
7,295
+2,020
| +38% | +$31K |
|
|
XYZ
283
Block, Inc.
XYZ
$46.2B
| $111K | 0.02% |
681
+574
| +536% | +$93.6K |
|
284
Applied Materials
AMAT
$142B
| $106K | 0.02% |
1,786
+351
| +24% | +$20.8K |
|
285
Kroger
KR
$44.3B
| $104K | 0.01% |
3,053
-7
| -0.2% | -$238 |
|
|
SRCL
286
DELISTED
Stericycle Inc
SRCL
| $101K | 0.01% |
1,608
+78
| +5% | +$4.9K |
|
287
Boston Properties
BXP
$12.1B
| $100K | 0.01% |
1,241
-22
| -2% | -$1.77K |
|
288
Teradyne
TER
$18.2B
| $100K | 0.01% |
1,263
| – | – |
|
289
Eagle Bancorp
EGBN
$622M
| $99K | 0.01% |
3,700
-6
| -0.2% | -$161 |
|
290
Novo Nordisk
NVO
$259B
| $98K | 0.01% |
2,826
-28
| -1% | -$971 |
|
291
Sun Life Financial
SLF
$33.1B
| $97K | 0.01% |
2,390
+948
| +66% | +$38.5K |
|
292
T-Mobile US
TMUS
$269B
| $97K | 0.01% |
848
| – | – |
|
293
Vertex Pharmaceuticals
VRTX
$99.3B
| $97K | 0.01% |
358
+61
| +21% | +$16.5K |
|
294
Advanced Micro Devices
AMD
$258B
| $96K | 0.01% |
1,171
+639
| +120% | +$52.4K |
|
295
Air Products & Chemicals
APD
$64.7B
| $96K | 0.01% |
322
| – | – |
|
296
Digital Realty Trust
DLR
$58.4B
| $95K | 0.01% |
646
+509
| +372% | +$74.9K |
|
297
Edison International
EIX
$21.4B
| $95K | 0.01% |
1,873
+140
| +8% | +$7.1K |
|
298
Rio Tinto
RIO
$102B
| $92K | 0.01% |
1,527
-120
| -7% | -$7.23K |
|
299
Canadian National Railway
CNI
$59.1B
| $90K | 0.01% |
848
| – | – |
|
300
Cintas
CTAS
$80.6B
| $90K | 0.01% |
1,076
-1,368
| -56% | -$114K |
|