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 | |
|---|---|---|---|---|---|---|
401
Ennis
EBF
$470M
| $48.9K | ﹤0.01% |
2,400
| – | – |
|
402
Canadian Pacific Kansas City
CP
$69.4B
| $48.9K | ﹤0.01% |
605
-8
| -1% | -$646 |
|
403
Ross Stores
ROST
$48B
| $47.4K | ﹤0.01% |
423
+3
| +0.7% | +$336 |
|
404
Autodesk
ADSK
$68.3B
| $46.9K | ﹤0.01% |
229
-31
| -12% | -$6.34K |
|
405
Masco
MAS
$15.5B
| $46.2K | ﹤0.01% |
806
| – | – |
|
406
Align Technology
ALGN
$9.58B
| $46K | ﹤0.01% |
130
-4
| -3% | -$1.42K |
|
407
Thomson Reuters
TRI
$76.1B
| $45.9K | ﹤0.01% |
340
+12
| +4% | +$1.62K |
|
408
Eversource Energy
ES
$23.6B
| $45.6K | ﹤0.01% |
643
+11
| +2% | +$780 |
|
409
Biogen
BIIB
$21.2B
| $45K | ﹤0.01% |
158
| – | – |
|
410
Agilent Technologies
A
$36.3B
| $43.7K | ﹤0.01% |
363
-2,040
| -85% | -$245K |
|
411
Corteva
CTVA
$48B
| $42.8K | ﹤0.01% |
747
+2
| +0.3% | +$115 |
|
412
Prudential Financial
PRU
$36.2B
| $42.2K | ﹤0.01% |
478
+166
| +53% | +$14.6K |
|
413
Ferrari
RACE
$83.7B
| $42K | ﹤0.01% |
129
-6
| -4% | -$1.95K |
|
|
MRO
414
DELISTED
Marathon Oil Corporation
MRO
| $41.8K | ﹤0.01% |
1,816
+58
| +3% | +$1.34K |
|
415
Arthur J. Gallagher & Co
AJG
$75.2B
| $41.7K | ﹤0.01% |
190
-10
| -5% | -$2.2K |
|
416
CRH
CRH
$75.2B
| $40.6K | ﹤0.01% |
728
| – | – |
|
417
Evergy
EVRG
$16.5B
| $40.4K | ﹤0.01% |
691
+3
| +0.4% | +$175 |
|
418
CVS Health
CVS
$94.5B
| $40.2K | ﹤0.01% |
581
-40
| -6% | -$2.77K |
|
419
Cognizant
CTSH
$34.2B
| $39.3K | ﹤0.01% |
602
-1
| -0.2% | -$65 |
|
420
iShares Gold Trust
IAU
$54.8B
| $38.9K | ﹤0.01% |
1,069
-547
| -34% | -$19.9K |
|
421
Royal Bank of Canada
RY
$206B
| $38.7K | ﹤0.01% |
405
| – | – |
|
422
Barclays
BCS
$72.6B
| $38.5K | ﹤0.01% |
4,899
-997
| -17% | -$7.84K |
|
423
Tractor Supply
TSCO
$31.6B
| $38.5K | ﹤0.01% |
870
-5
| -0.6% | -$221 |
|
424
Colgate-Palmolive
CL
$66.6B
| $37.8K | ﹤0.01% |
491
-88
| -15% | -$6.78K |
|
425
EOG Resources
EOG
$65.4B
| $37.8K | ﹤0.01% |
330
-628
| -66% | -$71.9K |
|