ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synopsys
SNPS
$77.9B
| $517K | 0.08% |
+4,489
| New | +$517K |
|
102
GE Aerospace
GE
$304B
| $512K | 0.08% |
+10,282
| New | +$512K |
|
103
Starbucks
SBUX
$94B
| $504K | 0.08% |
+6,786
| New | +$504K |
|
104
Walmart
WMT
$827B
| $504K | 0.08% |
+15,510
| New | +$504K |
|
105
Stryker
SYK
$144B
| $503K | 0.08% |
+2,546
| New | +$503K |
|
106
Northrop Grumman
NOC
$82.3B
| $496K | 0.08% |
+1,840
| New | +$496K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $483K | 0.08% |
+6,261
| New | +$483K |
|
108
Comcast
CMCSA
$120B
| $481K | 0.08% |
12,035
-825
| -6% | -$33K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $478K | 0.08% |
+11,702
| New | +$478K |
|
110
Fiserv
FI
$72.1B
| $473K | 0.08% |
+5,361
| New | +$473K |
|
111
Moody's
MCO
$91.3B
| $463K | 0.07% |
+2,559
| New | +$463K |
|
112
Phillips 66
PSX
$53B
| $452K | 0.07% |
+4,750
| New | +$452K |
|
113
Tractor Supply
TSCO
$31.6B
| $449K | 0.07% |
+22,945
| New | +$449K |
|
114
Mondelez International
MDLZ
$79.7B
| $443K | 0.07% |
+8,871
| New | +$443K |
|
115
Eli Lilly
LLY
$671B
| $441K | 0.07% |
+3,396
| New | +$441K |
|
116
Enterprise Products Partners
EPD
$68.7B
| $431K | 0.07% |
+14,824
| New | +$431K |
|
117
Intuitive Surgical
ISRG
$156B
| $431K | 0.07% |
2,265
-429
| -16% | -$81.6K |
|
118
Toyota
TM
$257B
| $428K | 0.07% |
+3,624
| New | +$428K |
|
119
VanEck High Yield Muni ETF
HYD
$3.38B
| $423K | 0.07% |
+6,735
| New | +$423K |
|
120
Novartis
NVS
$239B
| $408K | 0.07% |
4,736
-116
| -2% | -$9.99K |
|
121
Raymond James Financial
RJF
$33.5B
| $402K | 0.06% |
+7,499
| New | +$402K |
|
122
Intercontinental Exchange
ICE
$98.6B
| $400K | 0.06% |
5,251
-3,824
| -42% | -$291K |
|
123
Accenture
ACN
$148B
| $399K | 0.06% |
2,268
-755
| -25% | -$133K |
|
124
Illumina
ILMN
$15.5B
| $389K | 0.06% |
+1,287
| New | +$389K |
|
125
Ferrari
RACE
$85.3B
| $389K | 0.06% |
2,910
-374
| -11% | -$50K |
|