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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$144B
| $3.87M | 0.33% |
12,695
-962
| -7% | -$293K |
|
52
Eli Lilly
LLY
$686B
| $3.87M | 0.33% |
8,246
-144
| -2% | -$67.5K |
|
53
Thermo Fisher Scientific
TMO
$182B
| $3.79M | 0.32% |
7,265
-1,453
| -17% | -$758K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.32% |
132,815
+23,263
| +21% | +$663K |
|
|
55
Chevron
CVX
$321B
| $3.76M | 0.32% |
23,900
+10,289
| +76% | +$1.62M |
|
56
Eaton
ETN
$145B
| $3.71M | 0.31% |
18,458
-1,544
| -8% | -$310K |
|
57
Monster Beverage
MNST
$64.6B
| $3.7M | 0.31% |
64,396
-7,284
| -10% | -$418K |
|
58
ASML
ASML
$345B
| $3.68M | 0.31% |
5,083
-465
| -8% | -$337K |
|
59
Intuitive Surgical
ISRG
$156B
| $3.68M | 0.31% |
10,748
-1,001
| -9% | -$342K |
|
60
S&P Global
SPGI
$165B
| $3.56M | 0.3% |
8,881
-795
| -8% | -$319K |
|
61
Medtronic
MDT
$121B
| $3.54M | 0.3% |
40,196
-550
| -1% | -$48.5K |
|
62
Canadian Imperial Bank of Commerce
CM
$74.6B
| $3.54M | 0.3% |
82,878
+13,514
| +19% | +$577K |
|
63
Amcor
AMCR
$19.3B
| $3.5M | 0.3% |
350,803
-4,967
| -1% | -$49.6K |
|
64
RTX Corp
RTX
$212B
| $3.43M | 0.29% |
35,023
-2,532
| -7% | -$248K |
|
65
NextEra Energy, Inc.
NEE
$144B
| $3.33M | 0.28% |
44,878
+3,822
| +9% | +$284K |
|
66
Adobe
ADBE
$150B
| $3.32M | 0.28% |
6,783
+621
| +10% | +$304K |
|
67
Zoetis
ZTS
$65.4B
| $3.3M | 0.28% |
19,149
-2,483
| -11% | -$428K |
|
68
Conagra Brands
CAG
$9.07B
| $3.22M | 0.27% |
95,382
-1,156
| -1% | -$39K |
|
69
Entergy
ETR
$39.4B
| $3.21M | 0.27% |
65,878
-700
| -1% | -$34.1K |
|
70
Nike
NKE
$107B
| $3.2M | 0.27% |
28,997
-28
| -0.1% | -$3.09K |
|
71
Gilead Sciences
GILD
$138B
| $3.04M | 0.26% |
39,488
-24,991
| -39% | -$1.93M |
|
72
Uber
UBER
$204B
| $2.9M | 0.25% |
67,184
-7,743
| -10% | -$334K |
|
73
Cisco
CSCO
$265B
| $2.89M | 0.24% |
55,807
-39,159
| -41% | -$2.03M |
|
74
PPL Corp
PPL
$26.2B
| $2.88M | 0.24% |
108,955
-1,972
| -2% | -$52.2K |
|
75
Broadcom
AVGO
$1.7T
| $2.84M | 0.24% |
32,780
-240
| -0.7% | -$20.8K |
|