ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boeing
BA
$162B
| $124K | 0.02% |
581
-1,915
| -77% | -$409K |
|
302
Fiserv
FI
$72.9B
| $120K | 0.02% |
1,058
-140
| -12% | -$15.9K |
|
303
Baxter International
BAX
$11.9B
| $119K | 0.02% |
1,482
+750
| +102% | +$60.2K |
|
304
Boston Properties
BXP
$12.1B
| $119K | 0.02% |
1,263
+22
| +2% | +$2.07K |
|
305
Devon Energy
DVN
$22.5B
| $118K | 0.01% |
7,472
-88
| -1% | -$1.39K |
|
306
BP
BP
$88.3B
| $116K | 0.01% |
5,660
+819
| +17% | +$16.8K |
|
|
SRCL
307
DELISTED
Stericycle Inc
SRCL
| $114K | 0.01% |
1,649
+41
| +3% | +$2.83K |
|
308
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $111K | 0.01% |
265
-281
| -51% | -$118K |
|
309
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $106K | 0.01% |
+346
| New | +$106K |
|
310
Sun Life Financial
SLF
$33.1B
| $106K | 0.01% |
2,385
-5
| -0.2% | -$222 |
|
311
Advanced Micro Devices
AMD
$258B
| $105K | 0.01% |
1,150
-21
| -2% | -$1.92K |
|
312
Charter Communications
CHTR
$36.6B
| $104K | 0.01% |
157
-232
| -60% | -$154K |
|
313
Sony
SONY
$174B
| $103K | 0.01% |
5,070
-2,225
| -31% | -$45.2K |
|
314
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $102K | 0.01% |
1,640
| – | – |
|
315
Lam Research
LRCX
$154B
| $101K | 0.01% |
2,130
-90
| -4% | -$4.27K |
|
316
Novo Nordisk
NVO
$259B
| $101K | 0.01% |
2,904
+78
| +3% | +$2.71K |
|
317
CME Group
CME
$94.6B
| $99K | 0.01% |
543
+20
| +4% | +$3.65K |
|
318
Kroger
KR
$44.3B
| $99K | 0.01% |
3,104
+51
| +2% | +$1.63K |
|
319
Rio Tinto
RIO
$102B
| $99K | 0.01% |
1,311
-216
| -14% | -$16.3K |
|
320
GSK
GSK
$81.2B
| $96K | 0.01% |
2,082
-31,187
| -94% | -$1.44M |
|
321
Technology Select Sector SPDR Fund
XLK
$86.8B
| $96K | 0.01% |
739
| – | – |
|
322
Vanguard FTSE Europe ETF
VGK
$27.2B
| $95K | 0.01% |
1,582
| – | – |
|
323
Elevance Health
ELV
$69.5B
| $94K | 0.01% |
293
+10
| +4% | +$3.21K |
|
324
Co-Diagnostics
CODX
$16.1M
| $93K | 0.01% |
10,000
| – | – |
|
325
Sherwin-Williams
SHW
$87.3B
| $93K | 0.01% |
381
-3
| -0.8% | -$732 |
|