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 | |
|---|---|---|---|---|---|---|
326
Intuitive Surgical
ISRG
$156B
| $55K | 0.01% |
291
-879
| -75% | -$166K |
|
327
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $55K | 0.01% |
+577
| New | +$55K |
|
|
UN
328
DELISTED
Unilever NV New York Registry Shares
UN
| $55K | 0.01% |
1,037
-87
| -8% | -$4.61K |
|
329
AllianceBernstein
AB
$4.22B
| $54K | 0.01% |
2,000
| – | – |
|
330
CDW
CDW
$21.8B
| $54K | 0.01% |
464
+7
| +2% | +$815 |
|
331
Fifth Third Bancorp
FITB
$29.8B
| $54K | 0.01% |
2,788
-1,013
| -27% | -$19.6K |
|
|
WBK
332
DELISTED
Westpac Banking Corporation
WBK
| $54K | 0.01% |
4,294
+2,457
| +134% | +$30.9K |
|
333
Illinois Tool Works
ITW
$76.5B
| $53K | 0.01% |
303
+43
| +17% | +$7.52K |
|
334
L3Harris
LHX
$52.7B
| $53K | 0.01% |
311
-3
| -1% | -$511 |
|
335
Sun Life Financial
SLF
$33B
| $53K | 0.01% |
1,442
+62
| +4% | +$2.28K |
|
336
Travelers Companies
TRV
$61.9B
| $53K | 0.01% |
463
-12
| -3% | -$1.37K |
|
337
Werner Enterprises
WERN
$1.65B
| $53K | 0.01% |
1,222
| – | – |
|
338
Becton Dickinson
BDX
$53.8B
| $52K | 0.01% |
221
-2
| -0.9% | -$471 |
|
339
Cooper Companies
COO
$12.8B
| $52K | 0.01% |
728
+12
| +2% | +$857 |
|
340
Humana
HUM
$32.4B
| $52K | 0.01% |
135
-2
| -1% | -$770 |
|
341
Royal Bank of Canada
RY
$206B
| $52K | 0.01% |
769
-66
| -8% | -$4.46K |
|
342
Cigna
CI
$79.2B
| $50K | 0.01% |
268
+9
| +3% | +$1.68K |
|
343
CMS Energy
CMS
$20.9B
| $50K | 0.01% |
849
+105
| +14% | +$6.18K |
|
344
Kimberly-Clark
KMB
$41.7B
| $50K | 0.01% |
351
-5,121
| -94% | -$729K |
|
345
Agilent Technologies
A
$35.9B
| $49K | 0.01% |
559
-4
| -0.7% | -$351 |
|
346
Ameriprise Financial
AMP
$45.8B
| $49K | 0.01% |
325
+15
| +5% | +$2.26K |
|
347
Booking.com
BKNG
$177B
| $49K | 0.01% |
31
-22
| -42% | -$34.8K |
|
348
Lincoln National
LNC
$7.48B
| $49K | 0.01% |
1,356
+1,051
| +345% | +$38K |
|
349
Norfolk Southern
NSC
$62.4B
| $49K | 0.01% |
279
-15
| -5% | -$2.63K |
|
350
US Bancorp
USB
$77.2B
| $49K | 0.01% |
1,323
+364
| +38% | +$13.5K |
|