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 | |
|---|---|---|---|---|---|---|
326
Ingersoll Rand
IR
$31.4B
| $68K | 0.01% |
1,914
-36
| -2% | -$1.28K |
|
327
Matador Resources
MTDR
$5.91B
| $68K | 0.01% |
8,224
-5
| -0.1% | -$41 |
|
328
Diageo
DEO
$55B
| $67K | 0.01% |
486
-17
| -3% | -$2.34K |
|
329
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $67K | 0.01% |
835
| – | – |
|
330
ServiceNow
NOW
$197B
| $66K | 0.01% |
137
+31
| +29% | +$14.9K |
|
331
Sanofi
SNY
$114B
| $66K | 0.01% |
1,316
-26
| -2% | -$1.3K |
|
|
BBL
332
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $66K | 0.01% |
1,552
+1,347
| +657% | +$57.3K |
|
333
Amphenol
APH
$145B
| $65K | 0.01% |
2,400
-136
| -5% | -$3.68K |
|
334
CSX Corp
CSX
$61.1B
| $65K | 0.01% |
2,517
+153
| +6% | +$3.95K |
|
335
Best Buy
BBY
$15.7B
| $64K | 0.01% |
579
+231
| +66% | +$25.5K |
|
336
Constellation Brands
STZ
$23.5B
| $64K | 0.01% |
340
-285
| -46% | -$53.6K |
|
337
Philips
PHG
$26.5B
| $63K | 0.01% |
1,594
+755
| +90% | +$29.8K |
|
338
Mercado Libre
MELI
$124B
| $62K | 0.01% |
57
+25
| +78% | +$27.2K |
|
339
Pultegroup
PHM
$26.5B
| $62K | 0.01% |
1,336
| – | – |
|
340
TSMC
TSM
$1.36T
| $62K | 0.01% |
768
+477
| +164% | +$38.5K |
|
341
Biogen
BIIB
$21.2B
| $61K | 0.01% |
214
-6
| -3% | -$1.71K |
|
342
Cooper Companies
COO
$12.8B
| $61K | 0.01% |
728
| – | – |
|
|
UN
343
DELISTED
Unilever NV New York Registry Shares
UN
| $61K | 0.01% |
1,011
-26
| -3% | -$1.57K |
|
344
James Hardie Industries plc
JHX
$11.1B
| $60K | 0.01% |
2,503
| – | – |
|
345
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $60K | 0.01% |
577
| – | – |
|
346
Baxter International
BAX
$11.9B
| $59K | 0.01% |
732
| – | – |
|
347
Entergy
ETR
$39.4B
| $59K | 0.01% |
1,196
+738
| +161% | +$36.4K |
|
348
TotalEnergies
TTE
$133B
| $59K | 0.01% |
1,727
+167
| +11% | +$5.71K |
|
349
Analog Devices
ADI
$121B
| $58K | 0.01% |
491
-7
| -1% | -$827 |
|
350
Norfolk Southern
NSC
$62.4B
| $58K | 0.01% |
273
-6
| -2% | -$1.28K |
|