ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sony
SONY
$174B
| $73K | 0.01% |
5,275
-150
| -3% | -$2.08K |
|
302
International Paper
IP
$24.8B
| $71K | 0.01% |
2,134
+70
| +3% | +$2.33K |
|
303
Eaton
ETN
$141B
| $70K | 0.01% |
804
+43
| +6% | +$3.74K |
|
304
Matador Resources
MTDR
$5.91B
| $70K | 0.01% |
8,229
+674
| +9% | +$5.73K |
|
305
Williams Companies
WMB
$72.1B
| $70K | 0.01% |
3,658
+283
| +8% | +$5.42K |
|
306
Sanofi
SNY
$114B
| $69K | 0.01% |
1,342
+10
| +0.8% | +$514 |
|
307
S&P Global
SPGI
$166B
| $69K | 0.01% |
208
+1
| +0.5% | +$332 |
|
308
Diageo
DEO
$55B
| $68K | 0.01% |
503
+27
| +6% | +$3.65K |
|
|
DFS
309
DELISTED
Discover Financial Services
DFS
| $67K | 0.01% |
1,336
-663
| -33% | -$33.2K |
|
310
Amcor
AMCR
$19.1B
| $65K | 0.01% |
6,372
+112
| +2% | +$1.14K |
|
311
Baxter International
BAX
$11.9B
| $63K | 0.01% |
732
+33
| +5% | +$2.84K |
|
312
Analog Devices
ADI
$121B
| $61K | 0.01% |
498
-24
| -5% | -$2.94K |
|
313
American International
AIG
$42.5B
| $61K | 0.01% |
1,980
-526
| -21% | -$16.2K |
|
314
Amphenol
APH
$145B
| $61K | 0.01% |
2,536
-52
| -2% | -$1.25K |
|
315
Huntsman Corp
HUN
$1.79B
| $61K | 0.01% |
3,368
| – | – |
|
316
Pool Corp
POOL
$12.1B
| $61K | 0.01% |
225
| – | – |
|
317
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $60K | 0.01% |
+835
| New | +$60K |
|
318
TotalEnergies
TTE
$133B
| $60K | 0.01% |
1,560
-309
| -17% | -$11.9K |
|
319
Allegion
ALLE
$15.2B
| $59K | 0.01% |
574
-96
| -14% | -$9.87K |
|
320
Biogen
BIIB
$21.2B
| $59K | 0.01% |
220
+1
| +0.5% | +$268 |
|
321
United Natural Foods
UNFI
$1.84B
| $59K | 0.01% |
3,221
+249
| +8% | +$4.56K |
|
322
Cheniere Energy
LNG
$51.7B
| $58K | 0.01% |
1,193
+329
| +38% | +$16K |
|
323
Baker Hughes
BKR
$45.8B
| $55K | 0.01% |
3,571
-111
| -3% | -$1.71K |
|
324
CSX Corp
CSX
$61.1B
| $55K | 0.01% |
2,364
-201
| -8% | -$4.68K |
|
325
Ingersoll Rand
IR
$31.4B
| $55K | 0.01% |
1,950
-282
| -13% | -$7.95K |
|