ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.9%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$584M
AUM Growth
+$53.1M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
778
New
51
Increased
119
Reduced
412
Closed
99
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.08M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.97M |
| 5 |
PepsiCo
PEP
|
+$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.86M |
| 2 |
Exxon Mobil
XOM
|
+$4.42M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.45M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.34M |
Sector Composition
| 1 | Energy | 11.31% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.94% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
CarMax
KMX
$8.97B
| $4K | ﹤0.01% |
56
-12
| -18% | -$857 |
|
477
Lennar Class A
LEN
$35.6B
| $4K | ﹤0.01% |
76
-119
| -61% | -$6.26K |
|
478
Lumen
LUMN
$6.21B
| $4K | ﹤0.01% |
150
+39
| +35% | +$1.04K |
|
479
Moody's
MCO
$91.9B
| $4K | ﹤0.01% |
+31
| New | +$4K |
|
480
Mercado Libre
MELI
$119B
| $4K | ﹤0.01% |
17
-8
| -32% | -$1.88K |
|
481
Mettler-Toledo International
MTD
$25.9B
| $4K | ﹤0.01% |
6
| – | – |
|
482
NiSource
NI
$19.3B
| $4K | ﹤0.01% |
147
-58
| -28% | -$1.58K |
|
483
Nice
NICE
$8.82B
| $4K | ﹤0.01% |
50
-79
| -61% | -$6.32K |
|
484
Northern Trust
NTRS
$24.7B
| $4K | ﹤0.01% |
43
+5
| +13% | +$465 |
|
485
NXP Semiconductors
NXPI
$55.2B
| $4K | ﹤0.01% |
40
-11
| -22% | -$1.1K |
|
486
Progressive
PGR
$146B
| $4K | ﹤0.01% |
82
+12
| +17% | +$585 |
|
487
Philips
PHG
$26.8B
| $4K | ﹤0.01% |
132
-287
| -68% | -$8.7K |
|
488
Pinnacle West Capital
PNW
$10.5B
| $4K | ﹤0.01% |
43
-37
| -46% | -$3.44K |
|
489
Rogers Communications
RCI
$19.3B
| $4K | ﹤0.01% |
95
-56
| -37% | -$2.36K |
|
490
Roper Technologies
ROP
$55.2B
| $4K | ﹤0.01% |
19
-7
| -27% | -$1.47K |
|
491
Sherwin-Williams
SHW
$89.8B
| $4K | ﹤0.01% |
36
-15
| -29% | -$1.67K |
|
492
Stellantis
STLA
$26.9B
| $4K | ﹤0.01% |
387
-80
| -17% | -$827 |
|
493
Stanley Black & Decker
SWK
$12B
| $4K | ﹤0.01% |
28
+3
| +12% | +$429 |
|
494
Molson Coors Class B
TAP
$9.57B
| $4K | ﹤0.01% |
51
-5
| -9% | -$392 |
|
495
Viatris
VTRS
$11.6B
| $4K | ﹤0.01% |
98
-49
| -33% | -$2K |
|
496
Waste Connections
WCN
$45.3B
| $4K | ﹤0.01% |
65
-16
| -20% | -$985 |
|
497
Western Digital
WDC
$33.9B
| $4K | ﹤0.01% |
62
-89
| -59% | -$5.74K |
|
498
Dentsply Sirona
XRAY
$2.7B
| $4K | ﹤0.01% |
69
-161
| -70% | -$9.33K |
|
499
Zoetis
ZTS
$65.7B
| $4K | ﹤0.01% |
60
-110
| -65% | -$7.33K |
|
|
RDS.A
500
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4K | ﹤0.01% |
81
-212
| -72% | -$10.5K |
|