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 | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$90.1B
| $103K | 0.01% |
302
| – | – |
|
352
Anywhere Real Estate
HOUS
$735M
| $101K | 0.01% |
12,500
| – | – |
|
353
Lam Research
LRCX
$146B
| $100K | 0.01% |
2,730
-140
| -5% | -$5.13K |
|
354
Teradyne
TER
$18.3B
| $99K | 0.01% |
1,321
+49
| +4% | +$3.67K |
|
355
Cummins
CMI
$56.8B
| $98K | 0.01% |
482
+17
| +4% | +$3.46K |
|
356
Novartis
NVS
$247B
| $98K | 0.01% |
1,289
-100
| -7% | -$7.6K |
|
357
Energy Select Sector SPDR Fund
XLE
$27.1B
| $98K | 0.01% |
+1,367
| New | +$98K |
|
358
NRG Energy
NRG
$30.8B
| $97K | 0.01% |
2,540
+13
| +0.5% | +$496 |
|
359
Becton Dickinson
BDX
$54.4B
| $95K | 0.01% |
427
-20
| -4% | -$4.45K |
|
360
Tyson Foods
TSN
$19.9B
| $94K | 0.01% |
1,427
-84
| -6% | -$5.53K |
|
361
Quanta Services
PWR
$58.6B
| $92K | 0.01% |
723
| – | – |
|
362
SBA Communications
SBAC
$21B
| $89K | 0.01% |
313
-5
| -2% | -$1.42K |
|
363
Capital One
COF
$144B
| $87K | 0.01% |
944
-1,304
| -58% | -$120K |
|
364
Teradata
TDC
$2.03B
| $87K | 0.01% |
2,803
+282
| +11% | +$8.75K |
|
365
Carrier Global
CARR
$53.5B
| $86K | 0.01% |
2,414
-23
| -0.9% | -$819 |
|
366
Welltower
WELL
$112B
| $86K | 0.01% |
1,339
+368
| +38% | +$23.6K |
|
367
Huntsman Corp
HUN
$1.91B
| $83K | 0.01% |
3,368
| – | – |
|
368
Automatic Data Processing
ADP
$120B
| $81K | 0.01% |
358
-34
| -9% | -$7.69K |
|
369
American Express
AXP
$229B
| $81K | 0.01% |
603
-1,309
| -68% | -$176K |
|
370
Public Storage
PSA
$51.7B
| $81K | 0.01% |
278
+36
| +15% | +$10.5K |
|
371
Trane Technologies
TT
$93.5B
| $81K | 0.01% |
558
| – | – |
|
372
General Motors
GM
$55.6B
| $80K | 0.01% |
2,486
-526
| -17% | -$16.9K |
|
373
Keysight
KEYS
$29.7B
| $80K | 0.01% |
506
-18
| -3% | -$2.85K |
|
374
DuPont de Nemours
DD
$32.6B
| $79K | 0.01% |
1,577
+154
| +11% | +$7.72K |
|
375
Parker-Hannifin
PH
$97.8B
| $79K | 0.01% |
326
+31
| +11% | +$7.51K |
|