ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coca-Cola Europacific Partners
CCEP
$40.3B
| $310K | 0.03% |
4,817
+427
| +10% | +$27.5K |
|
277
Synopsys
SNPS
$79.1B
| $299K | 0.03% |
687
+29
| +4% | +$12.6K |
|
278
Devon Energy
DVN
$22.2B
| $296K | 0.03% |
6,115
+6
| +0.1% | +$290 |
|
279
WEC Energy
WEC
$35.7B
| $295K | 0.02% |
3,340
-26
| -0.8% | -$2.29K |
|
280
Cameco
CCJ
$34.9B
| $289K | 0.02% |
9,234
+22
| +0.2% | +$689 |
|
281
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $289K | 0.02% |
1,257
-105
| -8% | -$24.1K |
|
282
Citigroup
C
$185B
| $284K | 0.02% |
6,170
-1,248
| -17% | -$57.5K |
|
283
Walt Disney
DIS
$208B
| $283K | 0.02% |
3,165
+455
| +17% | +$40.6K |
|
284
Vanguard Total Bond Market
BND
$138B
| $276K | 0.02% |
3,794
+864
| +29% | +$62.8K |
|
285
Moody's
MCO
$91.3B
| $276K | 0.02% |
793
-125
| -14% | -$43.5K |
|
286
Bristol-Myers Squibb
BMY
$94.3B
| $275K | 0.02% |
4,297
-162
| -4% | -$10.4K |
|
287
FMC
FMC
$4.7B
| $273K | 0.02% |
2,612
+163
| +7% | +$17K |
|
288
American Water Works
AWK
$26.8B
| $265K | 0.02% |
1,857
+1,548
| +501% | +$221K |
|
289
iShares Core High Dividend ETF
HDV
$11.5B
| $264K | 0.02% |
2,615
| – | – |
|
290
Boston Scientific
BSX
$147B
| $257K | 0.02% |
4,753
+3,209
| +208% | +$174K |
|
291
American Express
AXP
$228B
| $256K | 0.02% |
1,472
+783
| +114% | +$136K |
|
292
CSX Corp
CSX
$60.6B
| $254K | 0.02% |
7,440
+143
| +2% | +$4.88K |
|
293
Marathon Petroleum
MPC
$55.6B
| $250K | 0.02% |
2,140
+7
| +0.3% | +$816 |
|
294
O'Reilly Automotive
ORLY
$90.2B
| $246K | 0.02% |
3,855
-1,755
| -31% | -$112K |
|
295
Shell
SHEL
$210B
| $241K | 0.02% |
3,995
+73
| +2% | +$4.41K |
|
296
Idexx Laboratories
IDXX
$51.5B
| $240K | 0.02% |
478
-1
| -0.2% | -$502 |
|
297
Humana
HUM
$33.1B
| $237K | 0.02% |
530
-6
| -1% | -$2.68K |
|
298
Alliant Energy
LNT
$16.6B
| $231K | 0.02% |
4,407
| – | – |
|
299
Southwest Airlines
LUV
$16.5B
| $231K | 0.02% |
6,387
-25
| -0.4% | -$905 |
|
300
Teradata
TDC
$2.03B
| $231K | 0.02% |
4,318
-8
| -0.2% | -$427 |
|