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 | |
|---|---|---|---|---|---|---|
501
UBS Group
UBS
$131B
| $25K | ﹤0.01% |
2,265
| – | – |
|
502
A.O. Smith
AOS
$10.2B
| $24K | ﹤0.01% |
461
| – | – |
|
503
McKesson
MCK
$86.1B
| $24K | ﹤0.01% |
158
| – | – |
|
504
Ryanair
RYAAY
$30.5B
| $24K | ﹤0.01% |
730
+592
| +429% | +$19.5K |
|
505
Charles Schwab
SCHW
$167B
| $24K | ﹤0.01% |
653
-94
| -13% | -$3.46K |
|
506
Synopsys
SNPS
$79B
| $24K | ﹤0.01% |
112
-26
| -19% | -$5.57K |
|
507
State Street
STT
$31.3B
| $24K | ﹤0.01% |
406
| – | – |
|
508
Stanley Black & Decker
SWK
$12.1B
| $24K | ﹤0.01% |
149
| – | – |
|
509
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $24K | ﹤0.01% |
+404
| New | +$24K |
|
510
CubeSmart
CUBE
$9.35B
| $23K | ﹤0.01% |
706
-141
| -17% | -$4.59K |
|
511
Delta Air Lines
DAL
$38.4B
| $23K | ﹤0.01% |
770
| – | – |
|
512
Kinross Gold
KGC
$27.4B
| $23K | ﹤0.01% |
2,606
| – | – |
|
513
McCormick & Company Non-Voting
MKC
$18B
| $23K | ﹤0.01% |
232
-8
| -3% | -$793 |
|
514
Schlumberger
SLB
$52B
| $23K | ﹤0.01% |
1,500
+356
| +31% | +$5.46K |
|
515
Zimmer Biomet
ZBH
$19.8B
| $23K | ﹤0.01% |
178
| – | – |
|
516
Barclays
BCS
$72.7B
| $22K | ﹤0.01% |
4,296
-295
| -6% | -$1.51K |
|
517
iShares Gold Trust
IAU
$54.5B
| $22K | ﹤0.01% |
+611
| New | +$22K |
|
518
iShares Core S&P US Value ETF
IUSV
$22.1B
| $22K | ﹤0.01% |
414
-413
| -50% | -$21.9K |
|
519
WEC Energy
WEC
$35.2B
| $22K | ﹤0.01% |
229
| – | – |
|
520
Deutsche Bank
DB
$70.2B
| $21K | ﹤0.01% |
2,512
-387
| -13% | -$3.24K |
|
521
Exelon
EXC
$43.7B
| $21K | ﹤0.01% |
831
-30
| -3% | -$758 |
|
522
Fortinet
FTNT
$61.5B
| $21K | ﹤0.01% |
905
+845
| +1,408% | +$19.6K |
|
523
Genmab
GMAB
$17.3B
| $21K | ﹤0.01% |
574
+349
| +155% | +$12.8K |
|
524
Packaging Corp of America
PKG
$19.1B
| $21K | ﹤0.01% |
195
-10
| -5% | -$1.08K |
|
525
Willis Towers Watson
WTW
$32.4B
| $21K | ﹤0.01% |
100
+18
| +22% | +$3.78K |
|