ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$209B
| $941K | 0.13% |
7,581
-80
| -1% | -$9.93K |
|
77
Comcast
CMCSA
$120B
| $937K | 0.13% |
20,263
-2,080
| -9% | -$96.2K |
|
78
Regions Financial
RF
$24.2B
| $921K | 0.13% |
79,845
-4,306
| -5% | -$49.7K |
|
79
Nike
NKE
$106B
| $881K | 0.13% |
7,017
+791
| +13% | +$99.3K |
|
80
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $874K | 0.12% |
4,852
| – | – |
|
81
Fidelity National Information Services
FIS
$35.2B
| $818K | 0.12% |
5,557
-157
| -3% | -$23.1K |
|
|
82
Crown Castle
CCI
$41.7B
| $793K | 0.11% |
4,762
+4,168
| +702% | +$694K |
|
83
PayPal
PYPL
$64.7B
| $793K | 0.11% |
4,025
-1,152
| -22% | -$227K |
|
84
Union Pacific
UNP
$129B
| $784K | 0.11% |
3,983
+153
| +4% | +$30.1K |
|
85
3M
MMM
$83.1B
| $762K | 0.11% |
5,692
-1,204
| -17% | -$161K |
|
86
Akamai
AKAM
$10.8B
| $753K | 0.11% |
6,809
-409
| -6% | -$45.2K |
|
|
87
RTX Corp
RTX
$212B
| $753K | 0.11% |
+13,081
| New | +$753K |
|
88
Caterpillar
CAT
$210B
| $717K | 0.1% |
4,808
+161
| +3% | +$24K |
|
89
Eaton
ETN
$141B
| $712K | 0.1% |
6,977
+6,173
| +768% | +$630K |
|
90
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $690K | 0.1% |
7,972
+2,080
| +35% | +$180K |
|
91
Public Service Enterprise Group
PEG
$40.2B
| $679K | 0.1% |
12,366
-647
| -5% | -$35.5K |
|
92
Intuit
INTU
$184B
| $668K | 0.09% |
2,047
-16
| -0.8% | -$5.22K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $648K | 0.09% |
3,446
-220
| -6% | -$41.4K |
|
94
McDonald's
MCD
$218B
| $646K | 0.09% |
2,943
+248
| +9% | +$54.4K |
|
95
W.W. Grainger
GWW
$48B
| $644K | 0.09% |
1,804
-135
| -7% | -$48.2K |
|
96
Zions Bancorporation
ZION
$8.56B
| $637K | 0.09% |
21,826
| – | – |
|
|
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $612K | 0.09% |
7,794
-180
| -2% | -$14.1K |
|
98
American Express
AXP
$233B
| $593K | 0.08% |
5,919
-40
| -0.7% | -$4.01K |
|
99
West Pharmaceutical
WST
$18.6B
| $587K | 0.08% |
2,137
-336
| -14% | -$92.3K |
|
100
Tractor Supply
TSCO
$31.5B
| $581K | 0.08% |
20,275
-355
| -2% | -$10.2K |
|