ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Honeywell
HON
$135B
| $140K | 0.01% |
676
-80
| -11% | -$16.5K |
|
352
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $136K | 0.01% |
2,362
| – | – |
|
353
Welltower
WELL
$111B
| $132K | 0.01% |
1,033
-43
| -4% | -$5.51K |
|
354
Ingersoll Rand
IR
$31.4B
| $131K | 0.01% |
1,332
-23
| -2% | -$2.26K |
|
355
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $130K | 0.01% |
1,212
| – | – |
|
356
Fiserv
FI
$73.2B
| $128K | 0.01% |
710
-121
| -15% | -$21.7K |
|
357
Emerson Electric
EMR
$73.8B
| $127K | 0.01% |
1,164
-18
| -2% | -$1.97K |
|
358
Goldman Sachs
GS
$239B
| $127K | 0.01% |
257
-35
| -12% | -$17.3K |
|
359
Cummins
CMI
$56.9B
| $127K | 0.01% |
392
-19
| -5% | -$6.15K |
|
360
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $125K | 0.01% |
+812
| New | +$125K |
|
361
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $125K | 0.01% |
900
| – | – |
|
362
T-Mobile US
TMUS
$269B
| $118K | 0.01% |
571
-56
| -9% | -$11.6K |
|
363
Carrier Global
CARR
$52.2B
| $118K | 0.01% |
1,463
-90
| -6% | -$7.24K |
|
364
Vanguard Mid-Cap ETF
VO
$88B
| $118K | 0.01% |
446
| – | – |
|
365
Goldman Sachs BDC
GSBD
$1.3B
| $117K | 0.01% |
8,500
| – | – |
|
366
Gartner
IT
$19.2B
| $117K | 0.01% |
230
-2
| -0.9% | -$1.01K |
|
367
Nucor
NUE
$33B
| $111K | 0.01% |
736
-45
| -6% | -$6.77K |
|
368
Deere & Co
DE
$127B
| $111K | 0.01% |
265
-30
| -10% | -$12.5K |
|
369
Sysco
SYY
$39.4B
| $110K | 0.01% |
1,411
-125
| -8% | -$9.76K |
|
370
Teradata
TDC
$2.06B
| $107K | 0.01% |
3,526
+534
| +18% | +$16.2K |
|
371
iShares US Technology ETF
IYW
$23.9B
| $106K | 0.01% |
702
| – | – |
|
372
Murphy Oil
MUR
$3.91B
| $106K | 0.01% |
3,128
| – | – |
|
373
Fortive
FTV
$16.6B
| $104K | 0.01% |
1,316
-61
| -4% | -$4.82K |
|
374
Dow Inc
DOW
$17.6B
| $102K | 0.01% |
1,863
-75
| -4% | -$4.1K |
|
375
Constellation Energy
CEG
$100B
| $101K | 0.01% |
389
-18
| -4% | -$4.68K |
|