ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Advanced Micro Devices
AMD
$253B
| $127K | 0.01% |
2,012
-2,429
| -55% | -$153K |
|
327
United Natural Foods
UNFI
$1.8B
| $127K | 0.01% |
3,682
-12
| -0.3% | -$414 |
|
328
Blackstone
BX
$144B
| $125K | 0.01% |
1,488
-492
| -25% | -$41.3K |
|
329
Diamondback Energy
FANG
$40.1B
| $125K | 0.01% |
1,040
-54
| -5% | -$6.49K |
|
330
Cencora
COR
$58.7B
| $124K | 0.01% |
918
| – | – |
|
331
Sysco
SYY
$38.8B
| $124K | 0.01% |
1,745
+3
| +0.2% | +$213 |
|
332
CME Group
CME
$94.6B
| $122K | 0.01% |
687
-12
| -2% | -$2.13K |
|
333
FedEx
FDX
$54B
| $122K | 0.01% |
822
-40
| -5% | -$5.94K |
|
334
SoFi Technologies
SOFI
$31.1B
| $119K | 0.01% |
24,348
-518
| -2% | -$2.53K |
|
335
DTE Energy
DTE
$28.4B
| $115K | 0.01% |
1,002
-13
| -1% | -$1.49K |
|
336
EOG Resources
EOG
$65.5B
| $115K | 0.01% |
1,031
-59
| -5% | -$6.58K |
|
337
General Dynamics
GD
$88.7B
| $115K | 0.01% |
543
+3
| +0.6% | +$635 |
|
338
T-Mobile US
TMUS
$272B
| $112K | 0.01% |
836
-311
| -27% | -$41.7K |
|
339
M&T Bank
MTB
$30.9B
| $111K | 0.01% |
634
+5
| +0.8% | +$875 |
|
|
ATVI
340
DELISTED
Activision Blizzard Inc.
ATVI
| $111K | 0.01% |
1,494
-114
| -7% | -$8.47K |
|
341
iShares MSCI EAFE ETF
EFA
$67.3B
| $107K | 0.01% |
1,908
-15,280
| -89% | -$857K |
|
342
Emerson Electric
EMR
$77.4B
| $107K | 0.01% |
1,465
-373
| -20% | -$27.2K |
|
343
TechnipFMC
FTI
$16.6B
| $107K | 0.01% |
12,699
+1,282
| +11% | +$10.8K |
|
344
CVS Health
CVS
$94.7B
| $106K | 0.01% |
1,110
-1,340
| -55% | -$128K |
|
345
Dow Inc
DOW
$17.7B
| $106K | 0.01% |
2,418
+96
| +4% | +$4.21K |
|
346
iShares Gold Trust
IAU
$53.4B
| $105K | 0.01% |
3,332
| – | – |
|
347
Valero Energy
VLO
$49B
| $105K | 0.01% |
978
-59
| -6% | -$6.33K |
|
348
Warner Bros
WBD
$40B
| $105K | 0.01% |
9,078
-2,579
| -22% | -$29.8K |
|
349
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $104K | 0.01% |
+820
| New | +$104K |
|
350
iShares MSCI Pacific ex Japan ETF
EPP
$1.87B
| $103K | 0.01% |
2,748
-210
| -7% | -$7.87K |
|