ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$142B
| $387K | 0.03% |
1,917
+400
| +26% | +$80.8K |
|
277
Texas Instruments
TXN
$163B
| $374K | 0.03% |
1,810
+646
| +55% | +$133K |
|
278
FirstEnergy
FE
$25.1B
| $361K | 0.03% |
8,130
-60
| -0.7% | -$2.66K |
|
279
Hershey
HSY
$39.1B
| $359K | 0.03% |
1,874
+296
| +19% | +$56.8K |
|
280
iShares Core S&P US Value ETF
IUSV
$22.1B
| $356K | 0.03% |
3,727
| – | – |
|
281
Bank of America
BAC
$381B
| $343K | 0.03% |
8,656
-12,927
| -60% | -$513K |
|
282
Snap-on
SNA
$17.5B
| $338K | 0.02% |
1,167
+232
| +25% | +$67.2K |
|
283
CME Group
CME
$94.4B
| $338K | 0.02% |
1,530
+54
| +4% | +$11.9K |
|
284
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $336K | 0.02% |
1,257
| – | – |
|
285
Cameco
CCJ
$35.2B
| $334K | 0.02% |
6,984
-30
| -0.4% | -$1.43K |
|
286
Caterpillar
CAT
$210B
| $330K | 0.02% |
845
+6
| +0.7% | +$2.35K |
|
287
Abbott
ABT
$233B
| $327K | 0.02% |
2,871
-2,207
| -43% | -$252K |
|
288
Cigna
CI
$79.7B
| $327K | 0.02% |
943
+81
| +9% | +$28.1K |
|
|
B
289
Barrick Mining Corporation
B
$49.8B
| $316K | 0.02% |
15,912
+1,036
| +7% | +$20.6K |
|
290
Phillips 66
PSX
$54.1B
| $314K | 0.02% |
2,392
+408
| +21% | +$53.6K |
|
291
iShares Core High Dividend ETF
HDV
$11.6B
| $308K | 0.02% |
2,615
| – | – |
|
292
Fair Isaac
FICO
$38B
| $299K | 0.02% |
154
-9
| -6% | -$17.5K |
|
293
Chipotle Mexican Grill
CMG
$53B
| $298K | 0.02% |
5,168
-195
| -4% | -$11.2K |
|
294
American International
AIG
$42.7B
| $297K | 0.02% |
4,054
+368
| +10% | +$26.9K |
|
295
Marathon Petroleum
MPC
$56.3B
| $297K | 0.02% |
1,822
+340
| +23% | +$55.4K |
|
296
Lam Research
LRCX
$154B
| $295K | 0.02% |
3,620
-280
| -7% | -$22.9K |
|
297
AES
AES
$9.04B
| $289K | 0.02% |
14,418
+2,269
| +19% | +$45.5K |
|
298
Mercado Libre
MELI
$123B
| $287K | 0.02% |
140
+127
| +977% | +$261K |
|
299
Freeport-McMoran
FCX
$65.6B
| $286K | 0.02% |
5,726
+951
| +20% | +$47.5K |
|
300
Republic Services
RSG
$70.7B
| $276K | 0.02% |
1,374
-44
| -3% | -$8.84K |
|