ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$87.3B
| $89K | 0.01% |
384
| – | – |
|
302
CME Group
CME
$94.6B
| $88K | 0.01% |
523
+229
| +78% | +$38.5K |
|
303
Phillips 66
PSX
$53.8B
| $88K | 0.01% |
1,715
-373
| -18% | -$19.1K |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $87K | 0.01% |
1,640
+730
| +80% | +$38.7K |
|
305
Carrier Global
CARR
$51.7B
| $86K | 0.01% |
2,828
-615
| -18% | -$18.7K |
|
306
Technology Select Sector SPDR Fund
XLK
$86.8B
| $86K | 0.01% |
+739
| New | +$86K |
|
307
BP
BP
$88.3B
| $85K | 0.01% |
4,841
-49,042
| -91% | -$861K |
|
308
Goldman Sachs
GS
$240B
| $83K | 0.01% |
415
+27
| +7% | +$5.4K |
|
309
Vanguard FTSE Europe ETF
VGK
$27.2B
| $83K | 0.01% |
+1,582
| New | +$83K |
|
310
Otis Worldwide
OTIS
$35.2B
| $79K | 0.01% |
1,265
-307
| -20% | -$19.2K |
|
311
Elevance Health
ELV
$69.5B
| $76K | 0.01% |
283
-1
| -0.4% | -$269 |
|
312
Huntsman Corp
HUN
$1.79B
| $75K | 0.01% |
3,368
| – | – |
|
313
Pool Corp
POOL
$12.1B
| $75K | 0.01% |
225
| – | – |
|
314
S&P Global
SPGI
$166B
| $75K | 0.01% |
208
| – | – |
|
315
L3Harris
LHX
$52.7B
| $74K | 0.01% |
437
+126
| +41% | +$21.3K |
|
316
Lam Research
LRCX
$154B
| $74K | 0.01% |
2,220
+930
| +72% | +$31K |
|
317
Williams Companies
WMB
$72.1B
| $74K | 0.01% |
3,783
+125
| +3% | +$2.45K |
|
318
Devon Energy
DVN
$22.5B
| $72K | 0.01% |
7,560
-127
| -2% | -$1.21K |
|
319
Western Union
WU
$2.69B
| $72K | 0.01% |
3,351
+2,084
| +164% | +$44.8K |
|
320
American International
AIG
$42.5B
| $71K | 0.01% |
2,590
+610
| +31% | +$16.7K |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $71K | 0.01% |
1,231
-105
| -8% | -$6.06K |
|
322
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $70K | 0.01% |
+2,618
| New | +$70K |
|
323
FedEx
FDX
$53.3B
| $69K | 0.01% |
271
-22
| -8% | -$5.6K |
|
324
Intuitive Surgical
ISRG
$155B
| $69K | 0.01% |
291
| – | – |
|
325
Amcor
AMCR
$19.1B
| $68K | 0.01% |
6,179
-193
| -3% | -$2.12K |
|