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 | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.6B
| $48K | 0.01% |
294
-14
| -5% | -$2.29K |
|
352
James Hardie Industries plc
JHX
$11.3B
| $48K | 0.01% |
2,503
+1,270
| +103% | +$24.4K |
|
353
Microchip Technology
MCHP
$35.5B
| $48K | 0.01% |
916
| – | – |
|
354
Nice
NICE
$9.19B
| $48K | 0.01% |
256
+2
| +0.8% | +$375 |
|
355
Sempra
SRE
$54B
| $48K | 0.01% |
826
+40
| +5% | +$2.32K |
|
356
eBay
EBAY
$41.1B
| $46K | 0.01% |
880
-18
| -2% | -$941 |
|
357
Pultegroup
PHM
$26.4B
| $46K | 0.01% |
1,336
-59
| -4% | -$2.03K |
|
358
Masco
MAS
$15.3B
| $45K | 0.01% |
889
| – | – |
|
359
Realty Income
O
$54.6B
| $45K | 0.01% |
769
-261
| -25% | -$15.3K |
|
360
Sumitomo Mitsui Financial
SMFG
$106B
| $45K | 0.01% |
8,062
+3,188
| +65% | +$17.8K |
|
361
ScottsMiracle-Gro
SMG
$3.49B
| $45K | 0.01% |
334
| – | – |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $45K | 0.01% |
3,893
+456
| +13% | +$5.27K |
|
363
Aflac
AFL
$58.4B
| $44K | 0.01% |
1,221
+3
| +0.2% | +$108 |
|
364
Ennis
EBF
$468M
| $44K | 0.01% |
2,400
| – | – |
|
365
Ross Stores
ROST
$47.9B
| $44K | 0.01% |
517
-12
| -2% | -$1.02K |
|
366
Copart
CPRT
$45.1B
| $43K | 0.01% |
2,056
| – | – |
|
367
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $43K | 0.01% |
+910
| New | +$43K |
|
368
iShares Core S&P US Value ETF
IUSV
$22.1B
| $43K | 0.01% |
+827
| New | +$43K |
|
369
ServiceNow
NOW
$197B
| $43K | 0.01% |
106
-3
| -3% | -$1.22K |
|
370
Invesco QQQ Trust
QQQ
$373B
| $43K | 0.01% |
175
| – | – |
|
371
Colgate-Palmolive
CL
$65.9B
| $42K | 0.01% |
576
+22
| +4% | +$1.6K |
|
372
Lam Research
LRCX
$154B
| $42K | 0.01% |
1,290
-20
| -2% | -$651 |
|
373
Micron Technology
MU
$179B
| $42K | 0.01% |
820
+20
| +3% | +$1.02K |
|
374
SBA Communications
SBAC
$21.4B
| $41K | 0.01% |
139
-2
| -1% | -$590 |
|
375
Cognizant
CTSH
$33.8B
| $41K | 0.01% |
714
-126
| -15% | -$7.24K |
|