ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Dynamics
GD
$87.7B
| $83.1K | 0.01% |
294
+127
| +76% | +$35.9K |
|
377
RB Global
RBA
$21.7B
| $82K | 0.01% |
1,076
+999
| +1,297% | +$76.1K |
|
378
SPDR Gold Trust
GLD
$115B
| $79.4K | 0.01% |
386
| – | – |
|
379
Illinois Tool Works
ITW
$76.8B
| $78.1K | 0.01% |
291
-1,747
| -86% | -$469K |
|
380
Marriott International Class A Common Stock
MAR
$72.3B
| $78K | 0.01% |
309
-21
| -6% | -$5.3K |
|
381
Henry Schein
HSIC
$8.37B
| $77.8K | 0.01% |
1,030
| – | – |
|
382
Tapestry
TPR
$22.2B
| $77.5K | 0.01% |
1,632
+1,468
| +895% | +$69.7K |
|
383
Lockheed Martin
LMT
$110B
| $76.4K | 0.01% |
168
-10
| -6% | -$4.55K |
|
384
Lennar Class A
LEN
$35.6B
| $76.4K | 0.01% |
459
-23
| -5% | -$3.83K |
|
385
Cadence Design Systems
CDNS
$93.6B
| $76.3K | 0.01% |
245
-4
| -2% | -$1.25K |
|
386
Floor & Decor
FND
$9.55B
| $76.2K | 0.01% |
+588
| New | +$76.2K |
|
387
Constellation Energy
CEG
$101B
| $75.4K | 0.01% |
408
+244
| +149% | +$45.1K |
|
388
Pinnacle West Capital
PNW
$10.5B
| $74.7K | 0.01% |
1,000
-26
| -3% | -$1.94K |
|
389
DuPont de Nemours
DD
$32.4B
| $74.4K | 0.01% |
971
-271
| -22% | -$20.8K |
|
390
Vulcan Materials
VMC
$39B
| $72.9K | 0.01% |
267
+120
| +82% | +$32.8K |
|
391
TE Connectivity
TEL
$62B
| $72.8K | 0.01% |
501
+27
| +6% | +$3.92K |
|
392
McKesson
MCK
$88.5B
| $72.5K | 0.01% |
135
-2
| -1% | -$1.07K |
|
393
ConocoPhillips
COP
$115B
| $71.5K | 0.01% |
562
-407
| -42% | -$51.8K |
|
394
Charles Schwab
SCHW
$170B
| $71.1K | 0.01% |
983
-46
| -4% | -$3.33K |
|
395
M&T Bank
MTB
$31.1B
| $70.7K | 0.01% |
486
-20
| -4% | -$2.91K |
|
396
Chemed
CHE
$6.5B
| $70.6K | 0.01% |
+110
| New | +$70.6K |
|
397
Corteva
CTVA
$50.5B
| $70.1K | 0.01% |
1,216
+659
| +118% | +$38K |
|
398
AllianceBernstein
AB
$4.24B
| $69.5K | 0.01% |
2,000
| – | – |
|
399
AutoZone
AZO
$72.3B
| $69.3K | 0.01% |
22
-1
| -4% | -$3.15K |
|
400
IQVIA
IQV
$31.8B
| $67K | ﹤0.01% |
265
+114
| +75% | +$28.8K |
|