ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$129B
| $1.41M | 0.14% |
6,400
+1,274
| +25% | +$280K |
|
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.39M | 0.14% |
8,408
-6,439
| -43% | -$1.07M |
|
78
Blackrock
BLK
$171B
| $1.35M | 0.14% |
1,548
+364
| +31% | +$318K |
|
79
Eli Lilly
LLY
$670B
| $1.34M | 0.13% |
5,826
+2,015
| +53% | +$462K |
|
80
PPL Corp
PPL
$26.6B
| $1.33M | 0.13% |
47,549
+5,079
| +12% | +$142K |
|
81
Abbott
ABT
$230B
| $1.32M | 0.13% |
11,393
+3,070
| +37% | +$356K |
|
82
RTX Corp
RTX
$204B
| $1.31M | 0.13% |
15,360
+933
| +6% | +$79.6K |
|
83
PayPal
PYPL
$64.8B
| $1.23M | 0.12% |
4,202
+289
| +7% | +$84.3K |
|
84
KeyCorp
KEY
$21B
| $1.22M | 0.12% |
59,096
-7
| -0% | -$145 |
|
85
Cintas
CTAS
$81.2B
| $1.21M | 0.12% |
12,668
+1,900
| +18% | +$181K |
|
86
Air Products & Chemicals
APD
$64B
| $1.21M | 0.12% |
4,194
+1,082
| +35% | +$311K |
|
87
Broadcom
AVGO
$1.59T
| $1.21M | 0.12% |
25,280
+5,210
| +26% | +$248K |
|
88
Bank of America
BAC
$373B
| $1.19M | 0.12% |
28,894
+1,909
| +7% | +$78.7K |
|
89
Palo Alto Networks
PANW
$132B
| $1.17M | 0.12% |
18,882
+2,250
| +14% | +$139K |
|
90
Comcast
CMCSA
$125B
| $1.16M | 0.12% |
20,422
-6,583
| -24% | -$375K |
|
|
INFO
91
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.12% |
10,296
+1,137
| +12% | +$128K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.15M | 0.11% |
4,852
| – | – |
|
93
L3Harris
LHX
$50.8B
| $1.1M | 0.11% |
5,108
+2,307
| +82% | +$499K |
|
94
Zions Bancorporation
ZION
$8.39B
| $1.1M | 0.11% |
20,826
-1,000
| -5% | -$52.9K |
|
95
Caterpillar
CAT
$196B
| $1.1M | 0.11% |
5,036
+231
| +5% | +$50.3K |
|
96
Marsh & McLennan
MMC
$99.3B
| $1.07M | 0.11% |
7,606
+2,031
| +36% | +$286K |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.07M | 0.11% |
15,951
+4,460
| +39% | +$299K |
|
98
Atlassian
TEAM
$47.4B
| $1.06M | 0.11% |
4,126
+405
| +11% | +$104K |
|
99
Uber
UBER
$197B
| $1.04M | 0.1% |
20,722
-2,604
| -11% | -$131K |
|
100
CDW
CDW
$22.2B
| $1.03M | 0.1% |
5,904
+1,149
| +24% | +$201K |
|