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 | |
|---|---|---|---|---|---|---|
801
Stryker
SYK
$147B
| – | – |
-363
| Closed | -$52K |
|
802
Sysco
SYY
$38.9B
| – | – |
-4,486
| Closed | -$242K |
|
803
Molson Coors Class B
TAP
$9.57B
| – | – |
-158
| Closed | -$13K |
|
804
Trip.com Group
TCOM
$48.3B
| – | – |
-5,098
| Closed | -$269K |
|
805
Teradata
TDC
$2B
| – | – |
-34
| Closed | -$1K |
|
806
Teck Resources
TECK
$20.5B
| – | – |
-462
| Closed | -$10K |
|
807
Terex
TEX
$3.46B
| – | – |
-486
| Closed | -$22K |
|
808
Truist Financial
TFC
$58.3B
| – | – |
-3,704
| Closed | -$174K |
|
809
Target
TGT
$40.9B
| – | – |
-6,831
| Closed | -$403K |
|
810
Interface
TILE
$1.66B
| – | – |
-5,408
| Closed | -$118K |
|
811
T-Mobile US
TMUS
$272B
| – | – |
-1,287
| Closed | -$80K |
|
812
Travel + Leisure Co
TNL
$4.02B
| – | – |
-151
| Closed | -$7K |
|
813
Thomson Reuters
TRI
$78B
| – | – |
-494
| Closed | -$26K |
|
814
T Rowe Price
TROW
$23.2B
| – | – |
-7,295
| Closed | -$662K |
|
815
Travelers Companies
TRV
$62.8B
| – | – |
-4,596
| Closed | -$563K |
|
816
TSMC
TSM
$1.35T
| – | – |
-317
| Closed | -$12K |
|
817
Trane Technologies
TT
$89.2B
| – | – |
-1,815
| Closed | -$162K |
|
818
TotalEnergies
TTE
$133B
| – | – |
-20,828
| Closed | -$1.12M |
|
819
UGI
UGI
$7.47B
| – | – |
-58
| Closed | -$3K |
|
820
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-30
| Closed | -$1K |
|
821
Unilever
UL
$154B
| – | – |
-798
| Closed | -$46K |
|
822
Union Pacific
UNP
$127B
| – | – |
-7,645
| Closed | -$887K |
|
823
United Parcel Service
UPS
$71.5B
| – | – |
-9,282
| Closed | -$1.11M |
|
824
United Rentals
URI
$60.4B
| – | – |
-52
| Closed | -$7K |
|
825
US Foods
USFD
$17.9B
| – | – |
-1,710
| Closed | -$46K |
|