ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSC Industrial Direct
MSM
$5.1B
| $242K | 0.02% |
2,698
+347
| +15% | +$31.1K |
|
277
Citigroup
C
$179B
| $238K | 0.02% |
3,357
-1,010
| -23% | -$71.6K |
|
278
iShares Core High Dividend ETF
HDV
$11.6B
| $234K | 0.02% |
2,421
| – | – |
|
279
CoStar Group
CSGP
$36.6B
| $232K | 0.02% |
2,800
+460
| +20% | +$38.1K |
|
280
MarketAxess Holdings
MKTX
$6.9B
| $230K | 0.02% |
497
+132
| +36% | +$61.1K |
|
281
Toyota
TM
$257B
| $230K | 0.02% |
1,316
-178
| -12% | -$31.1K |
|
282
Technology Select Sector SPDR Fund
XLK
$86.3B
| $227K | 0.02% |
1,536
| – | – |
|
283
Elevance Health
ELV
$69.1B
| $224K | 0.02% |
586
| – | – |
|
284
Applied Materials
AMAT
$130B
| $217K | 0.02% |
1,521
-94
| -6% | -$13.4K |
|
285
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $215K | 0.02% |
622
+4
| +0.6% | +$1.38K |
|
286
Novo Nordisk
NVO
$242B
| $215K | 0.02% |
5,126
+1,784
| +53% | +$74.8K |
|
287
American Express
AXP
$225B
| $203K | 0.02% |
1,226
+261
| +27% | +$43.2K |
|
288
Devon Energy
DVN
$22.5B
| $199K | 0.02% |
6,828
| – | – |
|
289
Canadian Pacific Kansas City
CP
$68.4B
| $198K | 0.02% |
2,580
| – | – |
|
290
PTC
PTC
$24.5B
| $196K | 0.02% |
1,386
-8
| -0.6% | -$1.13K |
|
291
iShares Gold Trust
IAU
$53.5B
| $195K | 0.02% |
5,782
-1,462
| -20% | -$49.3K |
|
292
GE Aerospace
GE
$301B
| $194K | 0.02% |
2,889
-222
| -7% | -$14.9K |
|
|
EPAY
293
DELISTED
Bottomline Technologies Inc
EPAY
| $193K | 0.02% |
5,217
+615
| +13% | +$22.8K |
|
294
iShares US Treasury Bond ETF
GOVT
$28.2B
| $187K | 0.02% |
7,024
| – | – |
|
295
Intuitive Surgical
ISRG
$161B
| $184K | 0.02% |
600
+330
| +122% | +$101K |
|
296
T-Mobile US
TMUS
$271B
| $179K | 0.02% |
1,236
-160
| -11% | -$23.2K |
|
297
Prologis
PLD
$103B
| $178K | 0.02% |
1,490
-118
| -7% | -$14.1K |
|
298
Allstate
ALL
$52.7B
| $175K | 0.02% |
1,344
+1
| +0.1% | +$130 |
|
299
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $172K | 0.02% |
6,000
| – | – |
|
300
Archer Daniels Midland
ADM
$29.5B
| $171K | 0.02% |
2,820
+5
| +0.2% | +$303 |
|