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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$7.46B
| $43K | 0.01% |
1,369
+13
| +1% | +$408 |
|
402
Sumitomo Mitsui Financial
SMFG
$106B
| $43K | 0.01% |
7,690
-372
| -5% | -$2.08K |
|
403
STMicroelectronics
STM
$24.3B
| $43K | 0.01% |
1,393
| – | – |
|
404
Ennis
EBF
$467M
| $42K | 0.01% |
2,400
| – | – |
|
405
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $42K | 0.01% |
+496
| New | +$42K |
|
406
Southwest Airlines
LUV
$16.9B
| $42K | 0.01% |
1,131
+608
| +116% | +$22.6K |
|
407
Zoom
ZM
$25.8B
| $42K | 0.01% |
89
+53
| +147% | +$25K |
|
408
Corteva
CTVA
$48B
| $41K | 0.01% |
1,419
-80
| -5% | -$2.31K |
|
409
Mizuho Financial
MFG
$81.5B
| $41K | 0.01% |
15,965
-295
| -2% | -$758 |
|
410
Newmont
NEM
$86.4B
| $41K | 0.01% |
641
+13
| +2% | +$832 |
|
411
Takeda Pharmaceutical
TAK
$47.7B
| $41K | 0.01% |
2,303
+1,909
| +485% | +$34K |
|
|
VER
412
DELISTED
VEREIT, Inc.
VER
| $41K | 0.01% |
1,255
| – | – |
|
413
Domo
DOMO
$707M
| $40K | 0.01% |
+1,038
| New | +$40K |
|
414
Intercontinental Exchange
ICE
$98.6B
| $40K | 0.01% |
401
| – | – |
|
415
Welltower
WELL
$111B
| $40K | 0.01% |
723
+24
| +3% | +$1.33K |
|
416
BHP
BHP
$135B
| $39K | 0.01% |
839
+48
| +6% | +$2.23K |
|
417
First Solar
FSLR
$22.6B
| $39K | 0.01% |
577
| – | – |
|
418
Micron Technology
MU
$179B
| $39K | 0.01% |
830
+10
| +1% | +$470 |
|
419
Toronto Dominion Bank
TD
$134B
| $39K | 0.01% |
844
-22
| -3% | -$1.02K |
|
420
Yum! Brands
YUM
$41.1B
| $39K | 0.01% |
425
-10
| -2% | -$918 |
|
|
XIFR
421
XPLR Infrastructure, LP
XIFR
$931M
| $39K | 0.01% |
+643
| New | +$39K |
|
422
Eversource Energy
ES
$23.5B
| $38K | 0.01% |
451
+13
| +3% | +$1.1K |
|
423
Genuine Parts
GPC
$19.4B
| $38K | 0.01% |
396
+386
| +3,860% | +$37K |
|
424
Jefferies Financial Group
JEF
$13.7B
| $38K | 0.01% |
2,181
| – | – |
|
425
Marsh & McLennan
MMC
$97B
| $38K | 0.01% |
327
-5
| -2% | -$581 |
|