ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
Barrick Mining Corporation
B
$49.8B
| $279K | 0.03% |
18,030
+976
| +6% | +$15.1K |
|
|
ABMD
277
DELISTED
Abiomed Inc
ABMD
| $274K | 0.03% |
1,117
+56
| +5% | +$13.7K |
|
278
Elevance Health
ELV
$71.2B
| $273K | 0.03% |
602
-19
| -3% | -$8.62K |
|
279
Icon
ICLR
$13.5B
| $272K | 0.03% |
1,478
+568
| +62% | +$105K |
|
280
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $271K | 0.03% |
1,391
| – | – |
|
281
IQVIA
IQV
$32B
| $270K | 0.03% |
1,493
+13
| +0.9% | +$2.35K |
|
282
ServiceNow
NOW
$194B
| $262K | 0.03% |
693
-263
| -28% | -$99.4K |
|
283
Republic Services
RSG
$72.1B
| $262K | 0.03% |
1,923
+6
| +0.3% | +$817 |
|
284
Sumitomo Mitsui Financial
SMFG
$108B
| $259K | 0.03% |
47,093
+10,617
| +29% | +$58.4K |
|
285
Marathon Petroleum
MPC
$55.5B
| $258K | 0.03% |
2,598
+135
| +5% | +$13.4K |
|
286
Barclays
BCS
$72.8B
| $250K | 0.03% |
39,024
+9,662
| +33% | +$61.9K |
|
287
Freeport-McMoran
FCX
$66.1B
| $247K | 0.03% |
9,046
+60
| +0.7% | +$1.64K |
|
288
Unity
U
$18.5B
| $246K | 0.03% |
7,710
+384
| +5% | +$12.3K |
|
289
Humana
HUM
$33.6B
| $244K | 0.03% |
502
+35
| +7% | +$17K |
|
290
Alliant Energy
LNT
$16.6B
| $241K | 0.03% |
4,543
| – | – |
|
291
Archer Daniels Midland
ADM
$29.6B
| $236K | 0.02% |
2,926
-22
| -0.7% | -$1.77K |
|
292
Moody's
MCO
$92.9B
| $233K | 0.02% |
959
-66
| -6% | -$16K |
|
293
Vanguard FTSE Europe ETF
VGK
$27.2B
| $232K | 0.02% |
5,033
-2,367
| -32% | -$109K |
|
294
FMC
FMC
$4.72B
| $230K | 0.02% |
2,178
+173
| +9% | +$18.3K |
|
295
Simmons First National
SFNC
$2.97B
| $226K | 0.02% |
10,390
-10,389
| -50% | -$226K |
|
296
iShares Core High Dividend ETF
HDV
$11.7B
| $221K | 0.02% |
2,421
| – | – |
|
297
Idexx Laboratories
IDXX
$51.5B
| $221K | 0.02% |
677
+129
| +24% | +$42.1K |
|
298
Veeva Systems
VEEV
$45.9B
| $219K | 0.02% |
1,330
-180
| -12% | -$29.6K |
|
299
Vertex Pharmaceuticals
VRTX
$102B
| $217K | 0.02% |
751
-2
| -0.3% | -$578 |
|
300
Xcel Energy
XEL
$43B
| $213K | 0.02% |
3,322
-59
| -2% | -$3.78K |
|