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 | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$15.2B
| $57K | 0.01% |
574
| – | – |
|
352
InterContinental Hotels
IHG
$18B
| $57K | 0.01% |
1,078
+499
| +86% | +$26.4K |
|
353
Illinois Tool Works
ITW
$76.5B
| $57K | 0.01% |
296
-7
| -2% | -$1.35K |
|
354
Nice
NICE
$9.19B
| $57K | 0.01% |
250
-6
| -2% | -$1.37K |
|
355
Astrana Health
ASTH
$1.34B
| $56K | 0.01% |
+3,125
| New | +$56K |
|
356
MetLife
MET
$52.3B
| $55K | 0.01% |
1,485
+1,080
| +267% | +$40K |
|
|
WBK
357
DELISTED
Westpac Banking Corporation
WBK
| $55K | 0.01% |
4,605
+311
| +7% | +$3.71K |
|
358
CDW
CDW
$21.9B
| $55K | 0.01% |
464
| – | – |
|
359
Humana
HUM
$32.4B
| $55K | 0.01% |
133
-2
| -1% | -$827 |
|
360
Agilent Technologies
A
$35.9B
| $54K | 0.01% |
531
-28
| -5% | -$2.85K |
|
361
AllianceBernstein
AB
$4.23B
| $54K | 0.01% |
2,000
| – | – |
|
362
Baker Hughes
BKR
$45.8B
| $54K | 0.01% |
4,055
+484
| +14% | +$6.45K |
|
363
Copart
CPRT
$45.1B
| $54K | 0.01% |
2,068
+12
| +0.6% | +$313 |
|
364
DexCom
DXCM
$30B
| $54K | 0.01% |
528
+276
| +110% | +$28.2K |
|
365
Sempra
SRE
$53.9B
| $54K | 0.01% |
902
+76
| +9% | +$4.55K |
|
366
Fifth Third Bancorp
FITB
$30.4B
| $53K | 0.01% |
2,498
-290
| -10% | -$6.15K |
|
367
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $53K | 0.01% |
+975
| New | +$53K |
|
368
CMS Energy
CMS
$21.1B
| $52K | 0.01% |
849
| – | – |
|
369
Ericsson
ERIC
$26.7B
| $52K | 0.01% |
4,757
+2,945
| +163% | +$32.2K |
|
370
Becton Dickinson
BDX
$53.8B
| $51K | 0.01% |
224
+3
| +1% | +$683 |
|
371
ScottsMiracle-Gro
SMG
$3.46B
| $51K | 0.01% |
334
| – | – |
|
372
US Bancorp
USB
$77.2B
| $51K | 0.01% |
1,409
+86
| +7% | +$3.11K |
|
373
Werner Enterprises
WERN
$1.65B
| $51K | 0.01% |
1,222
| – | – |
|
374
Autodesk
ADSK
$68B
| $50K | 0.01% |
217
+80
| +58% | +$18.4K |
|
375
Booking.com
BKNG
$180B
| $50K | 0.01% |
29
-2
| -6% | -$3.45K |
|