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 | |
|---|---|---|---|---|---|---|
401
GE Aerospace
GE
$299B
| $62K | 0.01% |
1,631
+79
| +5% | +$3K |
|
402
Rio Tinto
RIO
$102B
| $62K | 0.01% |
1,125
-593
| -35% | -$32.7K |
|
403
Boeing
BA
$166B
| $61K | 0.01% |
505
+47
| +10% | +$5.68K |
|
404
Lincoln National
LNC
$7.99B
| $61K | 0.01% |
1,398
+140
| +11% | +$6.11K |
|
405
Vanguard Real Estate ETF
VNQ
$35B
| $61K | 0.01% |
751
+556
| +285% | +$45.2K |
|
406
Boston Scientific
BSX
$155B
| $60K | 0.01% |
1,562
+74
| +5% | +$2.84K |
|
407
Cameco
CCJ
$34.8B
| $59K | 0.01% |
2,228
+1,479
| +197% | +$39.2K |
|
408
Exelon
EXC
$43.9B
| $58K | 0.01% |
1,556
| – | – |
|
409
Microchip Technology
MCHP
$35.1B
| $58K | 0.01% |
951
+97
| +11% | +$5.92K |
|
410
Travelers Companies
TRV
$62.9B
| $57K | 0.01% |
374
-411
| -52% | -$62.6K |
|
411
TE Connectivity
TEL
$62.8B
| $55K | 0.01% |
499
+6
| +1% | +$661 |
|
412
Tapestry
TPR
$22.2B
| $55K | 0.01% |
1,949
-171
| -8% | -$4.83K |
|
413
AutoZone
AZO
$72.8B
| $54K | 0.01% |
25
| – | – |
|
414
Canadian National Railway
CNI
$58.6B
| $54K | 0.01% |
500
-43
| -8% | -$4.64K |
|
415
Synopsys
SNPS
$81.4B
| $54K | 0.01% |
178
-37
| -17% | -$11.2K |
|
416
Sony
SONY
$174B
| $54K | 0.01% |
4,200
-675
| -14% | -$8.68K |
|
417
Canadian Pacific Kansas City
CP
$69.5B
| $51K | 0.01% |
758
| – | – |
|
418
Corteva
CTVA
$49.6B
| $51K | 0.01% |
896
-41
| -4% | -$2.33K |
|
419
Dynatrace
DT
$14.8B
| $51K | 0.01% |
+1,467
| New | +$51K |
|
420
Progressive
PGR
$146B
| $51K | 0.01% |
442
| – | – |
|
421
Chubb
CB
$113B
| $50K | 0.01% |
274
-39
| -12% | -$7.12K |
|
422
Norfolk Southern
NSC
$61.5B
| $50K | 0.01% |
239
-8
| -3% | -$1.67K |
|
423
BHP
BHP
$138B
| $49K | 0.01% |
985
-608
| -38% | -$30.2K |
|
424
Autodesk
ADSK
$69.1B
| $48K | 0.01% |
259
-228
| -47% | -$42.3K |
|
425
Ennis
EBF
$473M
| $48K | 0.01% |
2,400
| – | – |
|