ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$39.9B
| $575K | 0.08% |
4,964
| – | – |
|
102
Abbott
ABT
$233B
| $563K | 0.08% |
5,175
+19
| +0.4% | +$2.07K |
|
103
Intel
INTC
$116B
| $562K | 0.08% |
10,852
-71
| -0.7% | -$3.68K |
|
104
Ecolab
ECL
$75.4B
| $557K | 0.08% |
2,788
-199
| -7% | -$39.8K |
|
105
Ulta Beauty
ULTA
$23.7B
| $517K | 0.07% |
2,307
+186
| +9% | +$41.7K |
|
106
Monster Beverage
MNST
$64.6B
| $510K | 0.07% |
12,728
-886
| -7% | -$35.5K |
|
107
Eli Lilly
LLY
$684B
| $509K | 0.07% |
3,438
-32
| -0.9% | -$4.74K |
|
108
NextEra Energy, Inc.
NEE
$145B
| $504K | 0.07% |
7,268
+180
| +3% | +$12.5K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $490K | 0.07% |
3,413
-209
| -6% | -$30K |
|
110
Netflix
NFLX
$519B
| $489K | 0.07% |
978
+26
| +3% | +$13K |
|
111
Linde
LIN
$223B
| $487K | 0.07% |
2,047
-148
| -7% | -$35.2K |
|
112
Advance Auto Parts
AAP
$3.79B
| $485K | 0.07% |
3,158
-120
| -4% | -$18.4K |
|
113
Palo Alto Networks
PANW
$135B
| $484K | 0.07% |
11,868
-948
| -7% | -$38.7K |
|
114
Walmart
WMT
$835B
| $484K | 0.07% |
10,371
-876
| -8% | -$40.9K |
|
115
Charles River Laboratories
CRL
$7.56B
| $482K | 0.07% |
2,127
-87
| -4% | -$19.7K |
|
116
Vanguard Mid-Cap Value ETF
VOE
$19B
| $474K | 0.07% |
4,675
-106
| -2% | -$10.7K |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $472K | 0.07% |
4,127
-273
| -6% | -$31.2K |
|
118
Moody's
MCO
$92.1B
| $468K | 0.07% |
1,616
-25
| -2% | -$7.24K |
|
119
Uber
UBER
$194B
| $463K | 0.07% |
12,701
-847
| -6% | -$30.9K |
|
120
American Tower
AMT
$92.6B
| $460K | 0.07% |
1,905
+136
| +8% | +$32.8K |
|
121
Estee Lauder
EL
$31.8B
| $459K | 0.07% |
2,102
+104
| +5% | +$22.7K |
|
122
Zebra Technologies
ZBRA
$16.2B
| $454K | 0.06% |
1,799
-1
| -0.1% | -$252 |
|
123
AstraZeneca
AZN
$241B
| $453K | 0.06% |
8,265
+588
| +8% | +$32.2K |
|
124
iShares Russell 2000 ETF
IWM
$68.1B
| $445K | 0.06% |
2,972
-119
| -4% | -$17.8K |
|
125
Kinsale Capital Group
KNSL
$10.1B
| $438K | 0.06% |
2,301
-737
| -24% | -$140K |
|