ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Netflix
NFLX
$505B
| – | – |
-2,121
| Closed | -$385K |
|
727
Ingevity
NGVT
$2.12B
| – | – |
-31
| Closed | -$2K |
|
728
Annaly Capital Management
NLY
$14.1B
| – | – |
-82
| Closed | -$4K |
|
729
Norfolk Southern
NSC
$61.6B
| – | – |
-758
| Closed | -$100K |
|
730
NetApp
NTAP
$24.8B
| – | – |
-165
| Closed | -$7K |
|
731
NETSCOUT
NTCT
$1.8B
| – | – |
-2,113
| Closed | -$69K |
|
732
Nucor
NUE
$32.4B
| – | – |
-228
| Closed | -$13K |
|
733
NVIDIA
NVDA
$4.33T
| – | – |
-96,040
| Closed | -$429K |
|
734
Novo Nordisk
NVO
$244B
| – | – |
-5,704
| Closed | -$137K |
|
735
Novartis
NVS
$240B
| – | – |
-13,730
| Closed | -$1.06M |
|
736
News Corp Class B
NWS
$18.2B
| – | – |
-26
| Closed | – |
|
737
News Corp Class A
NWSA
$16.5B
| – | – |
-953
| Closed | -$13K |
|
738
NXP Semiconductors
NXPI
$55.2B
| – | – |
-365
| Closed | -$42K |
|
739
Realty Income
O
$55.2B
| – | – |
-6,159
| Closed | -$342K |
|
740
Orion
OEC
$521M
| – | – |
-5,042
| Closed | -$113K |
|
741
OGE Energy
OGE
$8.96B
| – | – |
-1,100
| Closed | -$40K |
|
742
Oracle
ORCL
$830B
| – | – |
-40,629
| Closed | -$1.96M |
|
743
Old Republic International
ORI
$10B
| – | – |
-103
| Closed | -$2K |
|
744
Ovintiv
OVV
$10.8B
| – | – |
-20
| Closed | -$1K |
|
745
Occidental Petroleum
OXY
$45B
| – | – |
-18,814
| Closed | -$1.21M |
|
746
Pembina Pipeline
PBA
$22.8B
| – | – |
-972
| Closed | -$34K |
|
747
Prestige Consumer Healthcare
PBH
$3.11B
| – | – |
-3,285
| Closed | -$165K |
|
748
Pitney Bowes
PBI
$1.96B
| – | – |
-106
| Closed | -$1K |
|
749
PACCAR
PCAR
$53.8B
| – | – |
-338
| Closed | -$16K |
|
750
PG&E
PCG
$34B
| – | – |
-404
| Closed | -$28K |
|