ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$31.6B
| $544K | 0.08% |
20,630
+1,885
| +10% | +$49.7K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| $510K | 0.07% |
+5,892
| New | +$510K |
|
103
McDonald's
MCD
$218B
| $497K | 0.07% |
2,695
-20
| -0.7% | -$3.69K |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $494K | 0.07% |
4,400
+1,060
| +32% | +$119K |
|
105
Palo Alto Networks
PANW
$135B
| $491K | 0.07% |
12,816
+2,118
| +20% | +$81.1K |
|
106
Kinsale Capital Group
KNSL
$10.1B
| $472K | 0.07% |
3,038
+4
| +0.1% | +$621 |
|
107
Monster Beverage
MNST
$64.9B
| $472K | 0.07% |
13,614
+5,742
| +73% | +$199K |
|
108
Abbott
ABT
$233B
| $471K | 0.07% |
5,156
-827
| -14% | -$75.5K |
|
109
Advance Auto Parts
AAP
$3.84B
| $467K | 0.07% |
3,278
+557
| +20% | +$79.4K |
|
110
Linde
LIN
$224B
| $466K | 0.07% |
2,195
-86
| -4% | -$18.3K |
|
111
Zebra Technologies
ZBRA
$16.2B
| $461K | 0.07% |
1,800
+150
| +9% | +$38.4K |
|
112
Vanguard Mid-Cap Value ETF
VOE
$19.1B
| $458K | 0.07% |
4,781
| – | – |
|
113
American Tower
AMT
$92.9B
| $457K | 0.07% |
1,769
+57
| +3% | +$14.7K |
|
114
Moody's
MCO
$92.5B
| $451K | 0.07% |
1,641
-34
| -2% | -$9.34K |
|
115
Walmart
WMT
$838B
| $449K | 0.07% |
11,247
+717
| +7% | +$28.6K |
|
116
iShares Russell 2000 ETF
IWM
$68.7B
| $443K | 0.06% |
3,091
+170
| +6% | +$24.4K |
|
117
Fiserv
FI
$73.4B
| $433K | 0.06% |
4,439
-1,507
| -25% | -$147K |
|
118
Netflix
NFLX
$520B
| $433K | 0.06% |
952
-42
| -4% | -$19.1K |
|
119
Ulta Beauty
ULTA
$23.8B
| $431K | 0.06% |
2,121
+2,118
| +70,600% | +$430K |
|
120
Bio-Techne
TECH
$8.21B
| $427K | 0.06% |
6,468
+536
| +9% | +$35.4K |
|
121
NextEra Energy, Inc.
NEE
$146B
| $426K | 0.06% |
7,088
+4
| +0.1% | +$240 |
|
122
Uber
UBER
$194B
| $421K | 0.06% |
13,548
+205
| +2% | +$6.37K |
|
123
Boeing
BA
$163B
| $417K | 0.06% |
2,275
-301
| -12% | -$55.2K |
|
124
Jack Henry & Associates
JKHY
$11.7B
| $407K | 0.06% |
2,211
-25
| -1% | -$4.6K |
|
125
Teledyne Technologies
TDY
$25.9B
| $407K | 0.06% |
1,309
+109
| +9% | +$33.9K |
|