ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Chubb
CB
$111B
| $188K | 0.02% |
1,086
+78
| +8% | +$13.5K |
|
302
GE Aerospace
GE
$301B
| $186K | 0.02% |
2,905
+16
| +0.6% | +$1.02K |
|
303
iShares US Treasury Bond ETF
GOVT
$28.2B
| $186K | 0.02% |
7,024
| – | – |
|
304
Xcel Energy
XEL
$42.8B
| $185K | 0.02% |
2,956
+2,560
| +646% | +$160K |
|
305
BP
BP
$89.5B
| $182K | 0.02% |
6,668
+2,319
| +53% | +$63.3K |
|
306
Darden Restaurants
DRI
$24.7B
| $176K | 0.02% |
1,159
+1
| +0.1% | +$152 |
|
307
Archer Daniels Midland
ADM
$29.5B
| $169K | 0.02% |
2,815
-5
| -0.2% | -$300 |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $169K | 0.02% |
2,305
| – | – |
|
309
Canadian Pacific Kansas City
CP
$68.4B
| $167K | 0.02% |
2,571
-9
| -0.3% | -$585 |
|
310
iShares MSCI Singapore ETF
EWS
$816M
| $167K | 0.02% |
7,321
| – | – |
|
311
Graco
GGG
$14.1B
| $167K | 0.02% |
+2,380
| New | +$167K |
|
312
Novartis
NVS
$245B
| $165K | 0.02% |
2,015
+218
| +12% | +$17.9K |
|
313
Goldman Sachs
GS
$233B
| $163K | 0.02% |
430
+6
| +1% | +$2.27K |
|
314
United Natural Foods
UNFI
$1.72B
| $163K | 0.02% |
3,360
+26
| +0.8% | +$1.26K |
|
315
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $163K | 0.02% |
6,000
| – | – |
|
316
Bumble
BMBL
$682M
| $162K | 0.02% |
+3,242
| New | +$162K |
|
317
T-Mobile US
TMUS
$271B
| $162K | 0.02% |
1,269
+33
| +3% | +$4.21K |
|
318
Novo Nordisk
NVO
$242B
| $161K | 0.02% |
3,370
-1,756
| -34% | -$83.9K |
|
319
Snowflake
SNOW
$76.5B
| $161K | 0.02% |
533
+513
| +2,565% | +$155K |
|
320
iShares S&P 500 Value ETF
IVE
$40.8B
| $160K | 0.02% |
1,097
+892
| +435% | +$130K |
|
321
Allstate
ALL
$52.7B
| $157K | 0.02% |
1,233
-111
| -8% | -$14.1K |
|
322
DuPont de Nemours
DD
$31.9B
| $155K | 0.02% |
2,285
+295
| +15% | +$20K |
|
|
RDS.B
323
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $154K | 0.02% |
3,473
+3,005
| +642% | +$133K |
|
324
RELX
RELX
$82.4B
| $140K | 0.01% |
4,843
+3,623
| +297% | +$105K |
|
325
Boston Properties
BXP
$11.7B
| $139K | 0.01% |
1,287
+1
| +0.1% | +$108 |
|