ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$96.8B
| $5.28M | 0.38% |
23,648
+2,946
| +14% | +$657K |
|
52
Amgen
AMGN
$147B
| $5.27M | 0.38% |
16,346
-6,481
| -28% | -$2.09M |
|
53
Eaton
ETN
$145B
| $5.25M | 0.38% |
15,852
+535
| +3% | +$177K |
|
54
W.W. Grainger
GWW
$47.5B
| $5.19M | 0.38% |
4,994
-100
| -2% | -$104K |
|
|
55
Diageo
DEO
$55.6B
| $5.17M | 0.38% |
36,867
+36,656
| +17,373% | +$5.14M |
|
56
Stryker
SYK
$144B
| $4.92M | 0.36% |
13,619
+1,984
| +17% | +$717K |
|
57
Salesforce
CRM
$228B
| $4.89M | 0.36% |
17,866
+1,663
| +10% | +$455K |
|
58
RTX Corp
RTX
$212B
| $4.7M | 0.34% |
38,810
+3,343
| +9% | +$405K |
|
59
Kenvue
KVUE
$34.8B
| $4.57M | 0.33% |
197,529
-5,626
| -3% | -$130K |
|
60
TSMC
TSM
$1.36T
| $4.57M | 0.33% |
26,304
+8,093
| +44% | +$1.41M |
|
61
TechnipFMC
FTI
$16B
| $4.53M | 0.33% |
172,741
+4,467
| +3% | +$117K |
|
62
Vanguard Growth ETF
VUG
$193B
| $4.53M | 0.33% |
11,787
-351
| -3% | -$135K |
|
63
Southern Company
SO
$101B
| $4.52M | 0.33% |
50,157
-30,654
| -38% | -$2.76M |
|
64
Equinix
EQIX
$76.3B
| $4.52M | 0.33% |
5,092
+491
| +11% | +$436K |
|
65
S&P Global
SPGI
$165B
| $4.5M | 0.33% |
8,716
+837
| +11% | +$432K |
|
66
Sherwin-Williams
SHW
$88.1B
| $4.48M | 0.33% |
11,740
+1,001
| +9% | +$382K |
|
67
PepsiCo
PEP
$192B
| $4.43M | 0.32% |
26,077
+19,167
| +277% | +$3.26M |
|
68
Coca-Cola
KO
$285B
| $4.41M | 0.32% |
61,349
-2,032
| -3% | -$146K |
|
|
69
Morgan Stanley
MS
$249B
| $4.37M | 0.32% |
41,877
+37,356
| +826% | +$3.89M |
|
70
Union Pacific
UNP
$128B
| $4.36M | 0.32% |
17,671
+3,914
| +28% | +$965K |
|
71
Broadcom
AVGO
$1.7T
| $4.35M | 0.32% |
25,229
+1,629
| +7% | +$281K |
|
72
Adobe
ADBE
$150B
| $4.22M | 0.31% |
8,146
+399
| +5% | +$207K |
|
73
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $4.17M | 0.3% |
66,185
-695
| -1% | -$43.8K |
|
74
Zoetis
ZTS
$65.4B
| $4.11M | 0.3% |
21,036
+2,219
| +12% | +$434K |
|
75
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.98M | 0.29% |
6,938
-302
| -4% | -$173K |
|