ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.79M |
| 2 |
Exxon Mobil
XOM
|
$3.24M |
| 3 |
General Mills
GIS
|
$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$65.3B
| $2.06M | 0.22% |
23,934
+2,356
| +11% | +$203K |
|
77
Realty Income
O
$54B
| $2.05M | 0.21% |
35,195
+2,559
| +8% | +$149K |
|
78
Nike
NKE
$110B
| $2.03M | 0.21% |
24,391
+57
| +0.2% | +$4.74K |
|
|
79
Bristol-Myers Squibb
BMY
$95.1B
| $1.99M | 0.21% |
27,934
-22,521
| -45% | -$1.6M |
|
80
Home Depot
HD
$418B
| $1.92M | 0.2% |
6,941
-1,063
| -13% | -$293K |
|
81
Union Pacific
UNP
$129B
| $1.77M | 0.19% |
9,069
-156
| -2% | -$30.4K |
|
82
Black Stone Minerals
BSM
$2.53B
| $1.75M | 0.18% |
111,914
| – | – |
|
83
Atlassian
TEAM
$45.3B
| $1.74M | 0.18% |
8,274
-170
| -2% | -$35.8K |
|
84
Intuitive Surgical
ISRG
$168B
| $1.74M | 0.18% |
9,268
-90
| -1% | -$16.9K |
|
85
Vanguard Value ETF
VTV
$143B
| $1.69M | 0.18% |
13,642
-2,047
| -13% | -$253K |
|
86
Advance Auto Parts
AAP
$3.66B
| $1.68M | 0.18% |
10,740
+1,727
| +19% | +$270K |
|
87
Tractor Supply
TSCO
$31.8B
| $1.68M | 0.18% |
45,075
+2,030
| +5% | +$75.5K |
|
88
Canadian Imperial Bank of Commerce
CM
$72.6B
| $1.67M | 0.18% |
38,251
+2,896
| +8% | +$127K |
|
89
Alcon
ALC
$39.5B
| $1.66M | 0.17% |
28,607
+1,724
| +6% | +$100K |
|
90
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.66M | 0.17% |
26,684
| – | – |
|
91
Eli Lilly
LLY
$662B
| $1.64M | 0.17% |
5,058
+23
| +0.5% | +$7.44K |
|
92
ASML
ASML
$313B
| $1.61M | 0.17% |
3,865
-86
| -2% | -$35.7K |
|
93
NextEra Energy, Inc.
NEE
$144B
| $1.6M | 0.17% |
20,406
-101
| -0.5% | -$7.92K |
|
94
American Electric Power
AEP
$57.5B
| $1.59M | 0.17% |
18,377
-4,621
| -20% | -$400K |
|
95
Accenture
ACN
$159B
| $1.59M | 0.17% |
6,173
+347
| +6% | +$89.3K |
|
96
Equinix
EQIX
$74.9B
| $1.58M | 0.17% |
2,772
+134
| +5% | +$76.2K |
|
97
iShares Core S&P 500 ETF
IVV
$666B
| $1.55M | 0.16% |
4,322
-2,645
| -38% | -$949K |
|
98
Uber
UBER
$197B
| $1.54M | 0.16% |
58,092
+2,291
| +4% | +$60.7K |
|
99
PepsiCo
PEP
$194B
| $1.52M | 0.16% |
9,311
-635
| -6% | -$104K |
|
100
Broadcom
AVGO
$1.63T
| $1.52M | 0.16% |
34,170
+560
| +2% | +$24.9K |
|