ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcon
ALC
$38.4B
| $2.78M | 0.24% |
33,894
-2,613
| -7% | -$215K |
|
77
DexCom
DXCM
$30B
| $2.78M | 0.24% |
21,647
-1,639
| -7% | -$211K |
|
78
TechnipFMC
FTI
$16B
| $2.77M | 0.23% |
166,769
+918
| +0.6% | +$15.3K |
|
79
Realty Income
O
$54.8B
| $2.72M | 0.23% |
45,553
-521
| -1% | -$31.2K |
|
80
iShares National Muni Bond ETF
MUB
$39.9B
| $2.66M | 0.22% |
24,911
+7,640
| +44% | +$815K |
|
81
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.63M | 0.22% |
16,683
-762
| -4% | -$120K |
|
82
Coca-Cola
KO
$285B
| $2.6M | 0.22% |
43,190
+58
| +0.1% | +$3.49K |
|
83
Sherwin-Williams
SHW
$88.1B
| $2.58M | 0.22% |
9,722
+177
| +2% | +$47K |
|
84
Exxon Mobil
XOM
$489B
| $2.54M | 0.22% |
23,724
-69
| -0.3% | -$7.4K |
|
85
Equinix
EQIX
$76.3B
| $2.53M | 0.21% |
3,223
-266
| -8% | -$209K |
|
86
Estee Lauder
EL
$31.9B
| $2.41M | 0.2% |
12,264
+2,689
| +28% | +$528K |
|
87
Merit Medical Systems
MMSI
$4.9B
| $2.39M | 0.2% |
28,599
-1,312
| -4% | -$110K |
|
88
Workday
WDAY
$58.5B
| $2.39M | 0.2% |
10,574
-1,391
| -12% | -$314K |
|
89
Home Depot
HD
$420B
| $2.37M | 0.2% |
7,622
+742
| +11% | +$230K |
|
90
Novanta
NOVT
$4.11B
| $2.13M | 0.18% |
11,555
+17
| +0.1% | +$3.13K |
|
91
Accenture
ACN
$147B
| $2.05M | 0.17% |
6,631
+1,598
| +32% | +$493K |
|
92
PepsiCo
PEP
$192B
| $2.02M | 0.17% |
10,919
+1,192
| +12% | +$221K |
|
93
Alphabet (Google) Class A
GOOGL
$3.04T
| $2M | 0.17% |
16,675
+433
| +3% | +$51.8K |
|
94
Motorola Solutions
MSI
$79.4B
| $1.99M | 0.17% |
6,778
-505
| -7% | -$148K |
|
95
Tesla
TSLA
$1.36T
| $1.98M | 0.17% |
7,552
-1,708
| -18% | -$447K |
|
96
Onto Innovation
ONTO
$5.91B
| $1.96M | 0.17% |
16,838
+303
| +2% | +$35.3K |
|
97
Kinsale Capital Group
KNSL
$9.98B
| $1.96M | 0.17% |
5,237
-169
| -3% | -$63.2K |
|
98
Mondelez International
MDLZ
$81.1B
| $1.95M | 0.17% |
26,771
-1,785
| -6% | -$130K |
|
99
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.95M | 0.16% |
26,684
| – | – |
|
100
PayPal
PYPL
$63.9B
| $1.89M | 0.16% |
28,332
-2,349
| -8% | -$157K |
|