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 | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$21.5B
| $28K | ﹤0.01% |
161
+6
| +4% | +$1.04K |
|
502
eBay
EBAY
$41.7B
| $27K | ﹤0.01% |
737
-176
| -19% | -$6.45K |
|
503
CF Industries
CF
$14.1B
| $27K | ﹤0.01% |
280
+77
| +38% | +$7.43K |
|
504
Etsy
ETSY
$5.73B
| $27K | ﹤0.01% |
273
+10
| +4% | +$989 |
|
505
The Mosaic Company
MOS
$10.6B
| $27K | ﹤0.01% |
566
| – | – |
|
506
Raymond James Financial
RJF
$34.1B
| $27K | ﹤0.01% |
276
-11
| -4% | -$1.08K |
|
507
CBRE Group
CBRE
$48.4B
| $26K | ﹤0.01% |
379
+13
| +4% | +$892 |
|
508
CRH
CRH
$76.8B
| $26K | ﹤0.01% |
800
+31
| +4% | +$1.01K |
|
509
DocuSign
DOCU
$16.1B
| $26K | ﹤0.01% |
492
-2
| -0.4% | -$106 |
|
510
Prestige Consumer Healthcare
PBH
$3.2B
| $26K | ﹤0.01% |
531
-15,287
| -97% | -$749K |
|
511
Textron
TXT
$14.4B
| $26K | ﹤0.01% |
452
-2
| -0.4% | -$115 |
|
512
Akamai
AKAM
$11B
| $25K | ﹤0.01% |
311
+132
| +74% | +$10.6K |
|
513
Entergy
ETR
$39.5B
| $25K | ﹤0.01% |
494
-42
| -8% | -$2.13K |
|
514
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $25K | ﹤0.01% |
+552
| New | +$25K |
|
515
Moderna
MRNA
$9.88B
| $25K | ﹤0.01% |
211
+11
| +6% | +$1.3K |
|
516
Ovintiv
OVV
$11B
| $25K | ﹤0.01% |
545
-20
| -4% | -$917 |
|
517
Roper Technologies
ROP
$55.2B
| $25K | ﹤0.01% |
70
+20
| +40% | +$7.14K |
|
518
J.M. Smucker
SJM
$11.8B
| $25K | ﹤0.01% |
182
+3
| +2% | +$412 |
|
519
Vulcan Materials
VMC
$38.9B
| $25K | ﹤0.01% |
157
-3
| -2% | -$478 |
|
|
QVCGA
520
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $25K | ﹤0.01% |
249
+26
| +12% | +$2.61K |
|
521
Comerica
CMA
$8.9B
| $24K | ﹤0.01% |
336
-1
| -0.3% | -$71 |
|
522
Halliburton
HAL
$19.3B
| $24K | ﹤0.01% |
965
| – | – |
|
523
Mercado Libre
MELI
$119B
| $24K | ﹤0.01% |
29
+5
| +21% | +$4.14K |
|
524
Nice
NICE
$8.77B
| $24K | ﹤0.01% |
127
-32
| -20% | -$6.05K |
|
525
NatWest
NWG
$58B
| $24K | ﹤0.01% |
4,719
+209
| +5% | +$1.06K |
|