ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $173K | 0.01% |
435
-58
| -12% | -$23.1K |
|
327
Southwest Airlines
LUV
$16.6B
| $172K | 0.01% |
5,889
+310
| +6% | +$9.05K |
|
328
Dow Inc
DOW
$17.7B
| $171K | 0.01% |
2,958
+630
| +27% | +$36.5K |
|
329
Deere & Co
DE
$127B
| $169K | 0.01% |
411
-188
| -31% | -$77.2K |
|
330
Valero Energy
VLO
$48.7B
| $163K | 0.01% |
954
-23
| -2% | -$3.93K |
|
331
Dollar General
DG
$23B
| $162K | 0.01% |
1,036
+852
| +463% | +$133K |
|
332
FMC
FMC
$4.79B
| $161K | 0.01% |
2,533
+225
| +10% | +$14.3K |
|
333
Copart
CPRT
$46.8B
| $159K | 0.01% |
2,753
-107
| -4% | -$6.2K |
|
334
Nucor
NUE
$32.4B
| $158K | 0.01% |
800
+640
| +400% | +$127K |
|
335
Fiserv
FI
$73B
| $149K | 0.01% |
935
+444
| +90% | +$71K |
|
336
Teradata
TDC
$2B
| $147K | 0.01% |
3,807
-114
| -3% | -$4.41K |
|
337
Vanguard FTSE Europe ETF
VGK
$27.1B
| $145K | 0.01% |
2,151
| – | – |
|
338
Murphy Oil
MUR
$3.68B
| $143K | 0.01% |
+3,128
| New | +$143K |
|
339
Emerson Electric
EMR
$76B
| $142K | 0.01% |
1,253
-101
| -7% | -$11.5K |
|
340
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $141K | 0.01% |
6,000
| – | – |
|
341
Sysco
SYY
$38.9B
| $140K | 0.01% |
1,728
+356
| +26% | +$28.9K |
|
342
SoFi Technologies
SOFI
$31.8B
| $139K | 0.01% |
19,081
-4,826
| -20% | -$35.2K |
|
343
Goldman Sachs
GS
$236B
| $138K | 0.01% |
331
+120
| +57% | +$50.1K |
|
344
CVS Health
CVS
$95.1B
| $134K | 0.01% |
1,686
+947
| +128% | +$75.5K |
|
345
Toyota
TM
$256B
| $127K | 0.01% |
506
-33
| -6% | -$8.31K |
|
346
Cummins
CMI
$56.5B
| $127K | 0.01% |
432
-1
| -0.2% | -$295 |
|
347
Ingersoll Rand
IR
$31.3B
| $126K | 0.01% |
1,332
-1
| -0.1% | -$95 |
|
348
FedEx
FDX
$54.2B
| $126K | 0.01% |
435
-60
| -12% | -$17.4K |
|
349
Vertex Pharmaceuticals
VRTX
$101B
| $125K | 0.01% |
299
-707
| -70% | -$296K |
|
350
Elevance Health
ELV
$70.2B
| $123K | 0.01% |
238
-61
| -20% | -$31.6K |
|