ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$299B
| $516K | 0.08% |
9,865
-417
| -4% | -$21.8K |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $511K | 0.07% |
13,150
-540
| -4% | -$21K |
|
103
Fiserv
FI
$73.3B
| $510K | 0.07% |
5,592
+231
| +4% | +$21.1K |
|
104
Intuit
INTU
$181B
| $509K | 0.07% |
1,946
-322
| -14% | -$84.2K |
|
105
Emerson Electric
EMR
$76.3B
| $506K | 0.07% |
7,576
-70
| -0.9% | -$4.68K |
|
106
Tractor Supply
TSCO
$31.9B
| $494K | 0.07% |
22,715
-230
| -1% | -$5K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $488K | 0.07% |
11,702
| – | – |
|
108
Illumina
ILMN
$14.8B
| $483K | 0.07% |
1,350
+63
| +5% | +$22.5K |
|
109
Qualcomm
QCOM
$174B
| $478K | 0.07% |
6,283
+17
| +0.3% | +$1.29K |
|
110
Costco
COST
$427B
| $471K | 0.07% |
1,783
+327
| +22% | +$86.4K |
|
111
Alibaba
BABA
$366B
| $467K | 0.07% |
2,758
-1,618
| -37% | -$274K |
|
112
Woodward
WWD
$14.3B
| $454K | 0.07% |
4,012
+235
| +6% | +$26.6K |
|
113
Ferrari
RACE
$84.8B
| $442K | 0.06% |
2,739
-171
| -6% | -$27.6K |
|
114
Copart
CPRT
$47.1B
| $436K | 0.06% |
23,312
+1,196
| +5% | +$22.4K |
|
115
Toyota
TM
$255B
| $434K | 0.06% |
3,504
-120
| -3% | -$14.9K |
|
116
WEX
WEX
$5.91B
| $431K | 0.06% |
2,072
+119
| +6% | +$24.8K |
|
117
VanEck High Yield Muni ETF
HYD
$3.37B
| $430K | 0.06% |
6,735
| – | – |
|
|
BPL
118
DELISTED
Buckeye Partners, L.P.
BPL
| $430K | 0.06% |
10,478
| – | – |
|
119
Enterprise Products Partners
EPD
$69.3B
| $428K | 0.06% |
14,824
| – | – |
|
120
Mondelez International
MDLZ
$79.9B
| $426K | 0.06% |
7,903
-968
| -11% | -$52.2K |
|
121
Moody's
MCO
$92.3B
| $418K | 0.06% |
2,139
-420
| -16% | -$82.1K |
|
122
Stryker
SYK
$147B
| $416K | 0.06% |
2,023
-523
| -21% | -$108K |
|
123
Teledyne Technologies
TDY
$26.2B
| $414K | 0.06% |
1,512
+92
| +6% | +$25.2K |
|
124
Phillips 66
PSX
$53.2B
| $410K | 0.06% |
4,376
-374
| -8% | -$35K |
|
125
Technology Select Sector SPDR Fund
XLK
$86.6B
| $408K | 0.06% |
5,229
+3,000
| +135% | +$234K |
|