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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$34.2B
| $50K | 0.01% |
714
| – | – |
|
377
Travelers Companies
TRV
$61.9B
| $50K | 0.01% |
463
| – | – |
|
378
Ameriprise Financial
AMP
$45.8B
| $49K | 0.01% |
320
-5
| -2% | -$766 |
|
379
Equity Residential
EQR
$24.7B
| $49K | 0.01% |
956
+597
| +166% | +$30.6K |
|
380
Paychex
PAYX
$47.6B
| $49K | 0.01% |
609
+569
| +1,423% | +$45.8K |
|
381
Invesco QQQ Trust
QQQ
$373B
| $49K | 0.01% |
175
| – | – |
|
382
Rockwell Automation
ROK
$38.8B
| $49K | 0.01% |
223
+89
| +66% | +$19.6K |
|
383
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $48K | 0.01% |
429
+273
| +175% | +$30.5K |
|
384
Cheniere Energy
LNG
$51.7B
| $48K | 0.01% |
1,029
-164
| -14% | -$7.65K |
|
385
Royal Bank of Canada
RY
$206B
| $48K | 0.01% |
680
-89
| -12% | -$6.28K |
|
386
Masco
MAS
$15.2B
| $47K | 0.01% |
856
-33
| -4% | -$1.81K |
|
387
Microchip Technology
MCHP
$35.5B
| $47K | 0.01% |
916
| – | – |
|
388
Ross Stores
ROST
$48B
| $47K | 0.01% |
502
-15
| -3% | -$1.4K |
|
389
United Natural Foods
UNFI
$1.84B
| $47K | 0.01% |
3,190
-31
| -1% | -$457 |
|
390
eBay
EBAY
$41.1B
| $46K | 0.01% |
880
| – | – |
|
391
Hanesbrands
HBI
$2.22B
| $46K | 0.01% |
2,918
+2,829
| +3,179% | +$44.6K |
|
392
Realty Income
O
$54.6B
| $46K | 0.01% |
786
+17
| +2% | +$995 |
|
393
Garmin
GRMN
$45.1B
| $45K | 0.01% |
472
+464
| +5,800% | +$44.2K |
|
394
Royal Caribbean
RCL
$87.8B
| $45K | 0.01% |
690
| – | – |
|
395
Stryker
SYK
$144B
| $45K | 0.01% |
214
| – | – |
|
396
Aflac
AFL
$58.4B
| $44K | 0.01% |
1,221
| – | – |
|
397
Cigna
CI
$79.2B
| $44K | 0.01% |
261
-7
| -3% | -$1.18K |
|
398
Colgate-Palmolive
CL
$66.5B
| $44K | 0.01% |
576
| – | – |
|
399
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $44K | 0.01% |
+1,199
| New | +$44K |
|
400
SBA Communications
SBAC
$21.4B
| $44K | 0.01% |
139
| – | – |
|