ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$43.1B
| $3.28M | 0.24% |
61,008
+1,278
| +2% | +$68.7K |
|
77
British American Tobacco
BTI
$125B
| $3.22M | 0.24% |
105,536
-19,870
| -16% | -$606K |
|
78
Exxon Mobil
XOM
$478B
| $3.22M | 0.24% |
27,665
+4,220
| +18% | +$491K |
|
79
iShares Core S&P 500 ETF
IVV
$675B
| $3.06M | 0.23% |
5,816
-1,826
| -24% | -$960K |
|
80
Alcon
ALC
$39.4B
| $2.97M | 0.22% |
35,623
-513
| -1% | -$42.7K |
|
81
Zoetis
ZTS
$66.7B
| $2.96M | 0.22% |
17,468
-101
| -0.6% | -$17.1K |
|
82
NextEra Energy, Inc.
NEE
$147B
| $2.94M | 0.22% |
46,026
-664
| -1% | -$42.4K |
|
83
Unilever
UL
$156B
| $2.94M | 0.22% |
58,509
-10,889
| -16% | -$547K |
|
84
Onto Innovation
ONTO
$5.3B
| $2.83M | 0.21% |
15,624
-1,341
| -8% | -$243K |
|
85
Equinix
EQIX
$78B
| $2.82M | 0.21% |
3,417
-88
| -3% | -$72.6K |
|
86
Estee Lauder
EL
$31.2B
| $2.82M | 0.21% |
18,266
+18
| +0.1% | +$2.78K |
|
87
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.67M | 0.2% |
7,919
-97
| -1% | -$32.7K |
|
88
Installed Building Products
IBP
$7.38B
| $2.66M | 0.2% |
10,296
-2,192
| -18% | -$567K |
|
89
Home Depot
HD
$421B
| $2.58M | 0.19% |
6,730
-611
| -8% | -$234K |
|
90
WEX
WEX
$6.04B
| $2.57M | 0.19% |
10,835
+591
| +6% | +$140K |
|
91
CyberArk
CYBR
$23.8B
| $2.55M | 0.19% |
9,590
-1,271
| -12% | -$338K |
|
92
Medpace
MEDP
$14B
| $2.52M | 0.19% |
6,238
+258
| +4% | +$104K |
|
93
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.51M | 0.18% |
16,629
+408
| +3% | +$61.6K |
|
94
Tetra Tech
TTEK
$9.51B
| $2.47M | 0.18% |
66,925
+2,820
| +4% | +$104K |
|
95
Integer Holdings
ITGR
$3.65B
| $2.46M | 0.18% |
21,120
+953
| +5% | +$111K |
|
96
Woodward
WWD
$14.4B
| $2.46M | 0.18% |
15,962
+251
| +2% | +$38.7K |
|
97
Kinsale Capital Group
KNSL
$10.2B
| $2.46M | 0.18% |
4,682
-667
| -12% | -$350K |
|
98
Nike
NKE
$110B
| $2.45M | 0.18% |
26,118
-444
| -2% | -$41.7K |
|
99
Merit Medical Systems
MMSI
$5.34B
| $2.45M | 0.18% |
32,380
+1,799
| +6% | +$136K |
|
100
JPMorgan Chase
JPM
$840B
| $2.4M | 0.18% |
12,004
+3,888
| +48% | +$779K |
|