ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$81.7B
| $1.59M | 0.14% |
6,562
+561
| +9% | +$136K |
|
102
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.59M | 0.14% |
22,846
+22,347
| +4,478% | +$1.55M |
|
|
SPLK
103
DELISTED
Splunk Inc
SPLK
| $1.53M | 0.14% |
10,317
+3,187
| +45% | +$474K |
|
104
Uber
UBER
$197B
| $1.53M | 0.14% |
42,728
+10,365
| +32% | +$370K |
|
105
L3Harris
LHX
$52.5B
| $1.52M | 0.14% |
6,106
+731
| +14% | +$182K |
|
106
Tractor Supply
TSCO
$31.8B
| $1.51M | 0.14% |
32,275
+8,760
| +37% | +$409K |
|
107
Qualcomm
QCOM
$174B
| $1.51M | 0.13% |
9,849
+1,447
| +17% | +$221K |
|
108
Mondelez International
MDLZ
$80.3B
| $1.49M | 0.13% |
23,647
+5,044
| +27% | +$317K |
|
109
Public Service Enterprise Group
PEG
$40.9B
| $1.46M | 0.13% |
20,864
+3,731
| +22% | +$261K |
|
110
Equinix
EQIX
$78B
| $1.46M | 0.13% |
1,962
+485
| +33% | +$360K |
|
111
Medtronic
MDT
$121B
| $1.45M | 0.13% |
13,100
+2,843
| +28% | +$315K |
|
112
Advance Auto Parts
AAP
$3.73B
| $1.41M | 0.13% |
6,792
+1,788
| +36% | +$370K |
|
113
DexCom
DXCM
$29.8B
| $1.37M | 0.12% |
10,736
+4,100
| +62% | +$524K |
|
114
Blackrock
BLK
$176B
| $1.37M | 0.12% |
1,791
+129
| +8% | +$98.6K |
|
115
Alcon
ALC
$39.4B
| $1.35M | 0.12% |
17,071
+4,652
| +37% | +$369K |
|
116
EXL Service
EXLS
$7.13B
| $1.33M | 0.12% |
46,570
+12,600
| +37% | +$361K |
|
117
Clorox
CLX
$15.2B
| $1.33M | 0.12% |
9,583
+9,452
| +7,215% | +$1.31M |
|
118
Zions Bancorporation
ZION
$8.6B
| $1.33M | 0.12% |
20,201
-146
| -0.7% | -$9.58K |
|
119
Ameresco
AMRC
$1.44B
| $1.32M | 0.12% |
16,564
+4,537
| +38% | +$361K |
|
120
Mastercard
MA
$532B
| $1.32M | 0.12% |
3,684
+1,146
| +45% | +$410K |
|
121
Cintas
CTAS
$82.4B
| $1.31M | 0.12% |
12,316
+1,072
| +10% | +$114K |
|
122
Texas Instruments
TXN
$168B
| $1.31M | 0.12% |
7,134
+772
| +12% | +$142K |
|
123
Ulta Beauty
ULTA
$23.4B
| $1.31M | 0.12% |
3,282
-39
| -1% | -$15.5K |
|
124
Costco
COST
$428B
| $1.28M | 0.12% |
2,228
+1,127
| +102% | +$649K |
|
125
Simmons First National
SFNC
$2.99B
| $1.27M | 0.11% |
48,492
| – | – |
|