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 | |
|---|---|---|---|---|---|---|
376
Copart
CPRT
$47.3B
| $78K | 0.01% |
2,944
-48
| -2% | -$1.27K |
|
377
Amphenol
APH
$146B
| $77K | 0.01% |
2,290
-426
| -16% | -$14.3K |
|
378
Diageo
DEO
$57.6B
| $77K | 0.01% |
451
+45
| +11% | +$7.68K |
|
379
Pinnacle West Capital
PNW
$10.6B
| $76K | 0.01% |
1,174
| – | – |
|
380
Alexandria Real Estate Equities
ARE
$14.5B
| $76K | 0.01% |
540
+45
| +9% | +$6.33K |
|
381
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $75K | 0.01% |
1,682
| – | – |
|
382
Northern Trust
NTRS
$24.7B
| $75K | 0.01% |
876
-58
| -6% | -$4.97K |
|
383
Boston Properties
BXP
$12.1B
| $74K | 0.01% |
992
-201
| -17% | -$15K |
|
384
Goldman Sachs
GS
$238B
| $73K | 0.01% |
248
+22
| +10% | +$6.48K |
|
385
Toyota
TM
$258B
| $73K | 0.01% |
559
-12
| -2% | -$1.57K |
|
|
SRCL
386
DELISTED
Stericycle Inc
SRCL
| $73K | 0.01% |
1,738
-4
| -0.2% | -$168 |
|
387
Baker Hughes
BKR
$46.3B
| $72K | 0.01% |
3,418
-39
| -1% | -$822 |
|
388
Pool Corp
POOL
$12.3B
| $72K | 0.01% |
226
-7
| -3% | -$2.23K |
|
389
Ameriprise Financial
AMP
$47.2B
| $71K | 0.01% |
280
+24
| +9% | +$6.09K |
|
390
D.R. Horton
DHI
$54B
| $71K | 0.01% |
1,054
+17
| +2% | +$1.15K |
|
391
Charles Schwab
SCHW
$171B
| $71K | 0.01% |
981
+215
| +28% | +$15.6K |
|
392
AllianceBernstein
AB
$4.24B
| $70K | 0.01% |
2,000
| – | – |
|
393
Phillips 66
PSX
$53.6B
| $70K | 0.01% |
868
| – | – |
|
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $68K | 0.01% |
1,085
| – | – |
|
395
Weyerhaeuser
WY
$18.6B
| $68K | 0.01% |
2,369
-4
| -0.2% | -$115 |
|
396
Regal Rexnord
RRX
$9.62B
| $67K | 0.01% |
476
-63
| -12% | -$8.87K |
|
397
Fiserv
FI
$73.8B
| $66K | 0.01% |
703
+150
| +27% | +$14.1K |
|
398
Otis Worldwide
OTIS
$35.1B
| $65K | 0.01% |
1,017
-3
| -0.3% | -$192 |
|
399
Aflac
AFL
$58.1B
| $63K | 0.01% |
1,129
| – | – |
|
400
Hartford Financial Services
HIG
$37.5B
| $63K | 0.01% |
1,010
-47
| -4% | -$2.93K |
|