ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$145B
| $152K | 0.01% |
3,580
-20
| -0.6% | -$850 |
|
327
DuPont de Nemours
DD
$32.3B
| $150K | 0.01% |
2,093
+959
| +85% | +$68.5K |
|
328
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $142K | 0.01% |
6,000
| – | – |
|
329
Allstate
ALL
$51.7B
| $137K | 0.01% |
1,257
+5
| +0.4% | +$545 |
|
330
Elevance Health
ELV
$69.1B
| $136K | 0.01% |
306
-280
| -48% | -$124K |
|
331
AstraZeneca
AZN
$240B
| $135K | 0.01% |
1,888
-2,431
| -56% | -$174K |
|
332
Copart
CPRT
$45B
| $133K | 0.01% |
2,920
| – | – |
|
333
CME Group
CME
$93.6B
| $131K | 0.01% |
705
+23
| +3% | +$4.26K |
|
334
General Mills
GIS
$26.5B
| $130K | 0.01% |
1,694
| – | – |
|
335
Emerson Electric
EMR
$72.6B
| $124K | 0.01% |
1,376
-10
| -0.7% | -$904 |
|
336
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $123K | 0.01% |
820
-1,243
| -60% | -$186K |
|
337
GE Aerospace
GE
$311B
| $122K | 0.01% |
1,391
+60
| +5% | +$5.26K |
|
338
Sysco
SYY
$38.2B
| $121K | 0.01% |
1,632
-31
| -2% | -$2.3K |
|
339
Cincinnati Financial
CINF
$24.3B
| $121K | 0.01% |
1,239
+4
| +0.3% | +$389 |
|
340
Cheniere Energy
LNG
$51.2B
| $117K | 0.01% |
768
| – | – |
|
341
Novartis
NVS
$238B
| $115K | 0.01% |
1,135
-77
| -6% | -$7.77K |
|
342
Valero Energy
VLO
$50.5B
| $113K | 0.01% |
964
+3
| +0.3% | +$352 |
|
343
T-Mobile US
TMUS
$267B
| $107K | 0.01% |
770
-47
| -6% | -$6.53K |
|
344
Cummins
CMI
$57.1B
| $107K | 0.01% |
435
-4
| -0.9% | -$981 |
|
345
Becton Dickinson
BDX
$53.4B
| $101K | 0.01% |
383
-8
| -2% | -$2.11K |
|
346
Baker Hughes
BKR
$45.6B
| $96.2K | 0.01% |
3,044
-261
| -8% | -$8.25K |
|
347
Welltower
WELL
$113B
| $95.9K | 0.01% |
1,186
+14
| +1% | +$1.13K |
|
348
Ameriprise Financial
AMP
$46B
| $91.7K | 0.01% |
276
-5
| -2% | -$1.66K |
|
349
Huntsman Corp
HUN
$1.81B
| $91K | 0.01% |
3,368
| – | – |
|
350
Booking.com
BKNG
$180B
| $89.1K | 0.01% |
33
-1
| -3% | -$2.7K |
|