ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
+$999M
(-11%)
Cap. Flow
+$52.4M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
424
Reduced
462
Closed
99
Top Buys
| 1 |
Amazon
AMZN
|
$9.72M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$8.81M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.66M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$4.29M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.3M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.7M |
| 3 |
Chevron
CVX
|
$3.21M |
| 4 |
AbbVie
ABBV
|
$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$368B
| $1.58M | 0.16% |
11,016
-2,315
| -17% | -$333K |
|
102
Atlassian
TEAM
$46.6B
| $1.58M | 0.16% |
8,444
+2,083
| +33% | +$390K |
|
103
Advance Auto Parts
AAP
$3.66B
| $1.56M | 0.16% |
9,013
+2,221
| +33% | +$384K |
|
104
Abbott
ABT
$231B
| $1.55M | 0.16% |
14,283
-884
| -6% | -$96.1K |
|
105
Black Stone Minerals
BSM
$2.58B
| $1.53M | 0.15% |
111,914
-27,952
| -20% | -$383K |
|
106
Marsh & McLennan
MMC
$101B
| $1.51M | 0.15% |
9,744
-25
| -0.3% | -$3.88K |
|
107
PayPal
PYPL
$67.1B
| $1.51M | 0.15% |
21,578
+4,231
| +24% | +$295K |
|
108
L3Harris
LHX
$51.9B
| $1.49M | 0.15% |
6,171
+65
| +1% | +$15.7K |
|
109
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.15% |
23,868
+221
| +0.9% | +$13.7K |
|
110
EXL Service
EXLS
$7.07B
| $1.47M | 0.15% |
9,962
+648
| +7% | +$95.5K |
|
111
Netflix
NFLX
$513B
| $1.44M | 0.14% |
8,212
+2,241
| +38% | +$392K |
|
112
Johnson & Johnson
JNJ
$427B
| $1.42M | 0.14% |
7,970
-1,178
| -13% | -$209K |
|
113
Motorola Solutions
MSI
$78.7B
| $1.37M | 0.14% |
6,522
-40
| -0.6% | -$8.38K |
|
114
Kinsale Capital Group
KNSL
$10.7B
| $1.37M | 0.14% |
5,948
+1,090
| +22% | +$250K |
|
115
Nexstar Media Group
NXST
$6.2B
| $1.33M | 0.13% |
8,149
+1,500
| +23% | +$244K |
|
116
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.32M | 0.13% |
22,347
-499
| -2% | -$29.4K |
|
117
DexCom
DXCM
$29.5B
| $1.3M | 0.13% |
17,496
+14,812
| +552% | +$1.1M |
|
118
Merit Medical Systems
MMSI
$5.36B
| $1.25M | 0.13% |
23,107
+4,274
| +23% | +$232K |
|
119
Tesla
TSLA
$1.08T
| $1.25M | 0.13% |
1,856
-122
| -6% | -$82.2K |
|
120
Mercury Systems
MRCY
$4.05B
| $1.24M | 0.12% |
19,309
+3,682
| +24% | +$237K |
|
|
SPLK
121
DELISTED
Splunk Inc
SPLK
| $1.24M | 0.12% |
13,979
+3,662
| +35% | +$324K |
|
122
Comcast
CMCSA
$125B
| $1.23M | 0.12% |
31,277
-3,286
| -10% | -$129K |
|
123
Qualcomm
QCOM
$173B
| $1.22M | 0.12% |
9,577
-272
| -3% | -$34.7K |
|
124
American Tower
AMT
$95.5B
| $1.18M | 0.12% |
4,602
-81
| -2% | -$20.7K |
|
125
Aptiv
APTV
$17.3B
| $1.17M | 0.12% |
13,093
+3,666
| +39% | +$326K |
|