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 | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$43B
| $3.04M | 0.32% |
27,022
+1,996
| +8% | +$225K |
|
|
52
JPMorgan Chase
JPM
$806B
| $3.01M | 0.32% |
28,836
+19,552
| +211% | +$2.04M |
|
53
Cisco
CSCO
$264B
| $2.96M | 0.31% |
74,005
+20,214
| +38% | +$809K |
|
54
US Bancorp
USB
$75.6B
| $2.89M | 0.3% |
71,645
+18,944
| +36% | +$764K |
|
55
Unilever
UL
$157B
| $2.88M | 0.3% |
65,745
+6,050
| +10% | +$265K |
|
|
56
iShares National Muni Bond ETF
MUB
$39.1B
| $2.71M | 0.28% |
26,378
-56,458
| -68% | -$5.79M |
|
57
Salesforce
CRM
$240B
| $2.65M | 0.28% |
18,444
-1,049
| -5% | -$151K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $2.61M | 0.27% |
83,201
+6,321
| +8% | +$199K |
|
59
W.W. Grainger
GWW
$47.6B
| $2.58M | 0.27% |
5,272
+70
| +1% | +$34.2K |
|
60
Netflix
NFLX
$529B
| $2.49M | 0.26% |
10,577
+2,365
| +29% | +$557K |
|
61
Monster Beverage
MNST
$61.3B
| $2.49M | 0.26% |
57,216
+2,712
| +5% | +$118K |
|
62
RTX Corp
RTX
$206B
| $2.48M | 0.26% |
30,286
+998
| +3% | +$81.7K |
|
63
Conagra Brands
CAG
$9.3B
| $2.4M | 0.25% |
73,406
+5,712
| +8% | +$186K |
|
64
KeyCorp
KEY
$21B
| $2.38M | 0.25% |
148,444
+43,456
| +41% | +$696K |
|
65
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.37M | 0.25% |
17,445
-171
| -1% | -$23.3K |
|
66
S&P Global
SPGI
$167B
| $2.37M | 0.25% |
7,767
+383
| +5% | +$117K |
|
67
TC Energy
TRP
$53.9B
| $2.34M | 0.25% |
58,094
+4,605
| +9% | +$186K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.29M | 0.24% |
11,071
-17
| -0.2% | -$3.51K |
|
69
Amcor
AMCR
$18.9B
| $2.28M | 0.24% |
212,017
+65,625
| +45% | +$704K |
|
70
Bank of America
BAC
$366B
| $2.27M | 0.24% |
75,195
+9,592
| +15% | +$290K |
|
71
Stryker
SYK
$150B
| $2.26M | 0.24% |
11,139
+1,986
| +22% | +$402K |
|
|
72
Vanguard Total Bond Market
BND
$135B
| $2.16M | 0.23% |
+30,251
| New | +$2.16M |
|
73
PPL Corp
PPL
$26.3B
| $2.14M | 0.22% |
84,447
+6,634
| +9% | +$168K |
|
74
Eaton
ETN
$136B
| $2.12M | 0.22% |
15,860
+1,050
| +7% | +$140K |
|
|
75
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.11M | 0.22% |
16,378
-12,896
| -44% | -$1.66M |
|