ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
M&T Bank
MTB
$31.1B
| $62.4K | 0.01% |
504
-120
| -19% | -$14.9K |
|
377
Charles Schwab
SCHW
$166B
| $62.1K | 0.01% |
1,096
-24
| -2% | -$1.36K |
|
378
Fiserv
FI
$73.2B
| $61.9K | 0.01% |
491
-84
| -15% | -$10.6K |
|
379
Diageo
DEO
$55.5B
| $61.8K | 0.01% |
356
-31
| -8% | -$5.38K |
|
380
Rio Tinto
RIO
$102B
| $61.6K | 0.01% |
965
-56
| -5% | -$3.58K |
|
381
Arista Networks
ANET
$178B
| $61.4K | 0.01% |
1,516
+60
| +4% | +$2.43K |
|
|
DFS
382
DELISTED
Discover Financial Services
DFS
| $60.6K | 0.01% |
519
-7
| -1% | -$818 |
|
383
Marriott International Class A Common Stock
MAR
$72.1B
| $60.6K | 0.01% |
330
-15
| -4% | -$2.76K |
|
384
Cadence Design Systems
CDNS
$93.4B
| $59.1K | 0.01% |
252
-1
| -0.4% | -$235 |
|
385
McKesson
MCK
$87B
| $58.5K | ﹤0.01% |
137
| – | – |
|
386
Charter Communications
CHTR
$36.8B
| $58.4K | ﹤0.01% |
159
-17
| -10% | -$6.25K |
|
387
Progressive
PGR
$142B
| $58K | ﹤0.01% |
438
-6
| -1% | -$794 |
|
388
HCA Healthcare
HCA
$92.4B
| $57.7K | ﹤0.01% |
190
| – | – |
|
389
AutoZone
AZO
$70.6B
| $57.3K | ﹤0.01% |
23
-1
| -4% | -$2.49K |
|
390
Exelon
EXC
$43.4B
| $56.7K | ﹤0.01% |
1,392
-2
| -0.1% | -$81 |
|
391
Canadian National Railway
CNI
$59.7B
| $56.4K | ﹤0.01% |
466
-18
| -4% | -$2.18K |
|
392
STMicroelectronics
STM
$24.3B
| $55.9K | ﹤0.01% |
1,119
-22
| -2% | -$1.1K |
|
393
BHP
BHP
$136B
| $54.5K | ﹤0.01% |
914
-15
| -2% | -$895 |
|
394
Royal Caribbean
RCL
$87.7B
| $53.3K | ﹤0.01% |
514
-6
| -1% | -$622 |
|
395
Chubb
CB
$109B
| $53.1K | ﹤0.01% |
276
+22
| +9% | +$4.24K |
|
396
VeriSign
VRSN
$26.9B
| $52.9K | ﹤0.01% |
234
-6
| -3% | -$1.36K |
|
397
Sun Life Financial
SLF
$33.2B
| $52.7K | ﹤0.01% |
1,012
| – | – |
|
398
Norfolk Southern
NSC
$62.5B
| $51.9K | ﹤0.01% |
229
-8
| -3% | -$1.81K |
|
399
Trane Technologies
TT
$89B
| $51.3K | ﹤0.01% |
268
-180
| -40% | -$34.4K |
|
400
Phillips 66
PSX
$54.1B
| $50.7K | ﹤0.01% |
532
-3
| -0.6% | -$286 |
|