ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.16M |
| 5 |
JPMorgan Chase
JPM
|
$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$5.79M |
| 2 |
Exxon Mobil
XOM
|
$3.24M |
| 3 |
General Mills
GIS
|
$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$79.8B
| $1.49M | 0.16% |
6,633
+111
| +2% | +$24.9K |
|
102
DexCom
DXCM
$31.6B
| $1.48M | 0.16% |
18,404
+908
| +5% | +$73.1K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $1.48M | 0.16% |
15,413
-1,787
| -10% | -$172K |
|
104
Marsh & McLennan
MMC
$100B
| $1.47M | 0.15% |
9,869
+125
| +1% | +$18.7K |
|
105
Adobe
ADBE
$148B
| $1.47M | 0.15% |
5,326
-2,585
| -33% | -$712K |
|
106
Kinsale Capital Group
KNSL
$10.6B
| $1.44M | 0.15% |
5,636
-312
| -5% | -$79.7K |
|
107
Starbucks
SBUX
$97.1B
| $1.43M | 0.15% |
16,937
+1,897
| +13% | +$160K |
|
108
Procter & Gamble
PG
$375B
| $1.41M | 0.15% |
11,162
+146
| +1% | +$18.4K |
|
109
Tesla
TSLA
$1.13T
| $1.41M | 0.15% |
5,313
-255
| -5% | -$67.6K |
|
110
Walt Disney
DIS
$212B
| $1.41M | 0.15% |
14,925
-2,963
| -17% | -$280K |
|
111
Bio-Techne
TECH
$8.46B
| $1.4M | 0.15% |
19,644
-308
| -2% | -$21.9K |
|
112
Ameresco
AMRC
$1.37B
| $1.37M | 0.14% |
20,632
-51
| -0.2% | -$3.39K |
|
113
Abbott
ABT
$231B
| $1.35M | 0.14% |
13,937
-346
| -2% | -$33.5K |
|
114
Nexstar Media Group
NXST
$6.31B
| $1.34M | 0.14% |
8,052
-97
| -1% | -$16.2K |
|
115
L3Harris
LHX
$51B
| $1.33M | 0.14% |
6,387
+216
| +4% | +$44.9K |
|
116
Merit Medical Systems
MMSI
$5.51B
| $1.3M | 0.14% |
22,974
-133
| -0.6% | -$7.51K |
|
117
Mondelez International
MDLZ
$79.9B
| $1.28M | 0.13% |
23,345
-523
| -2% | -$28.7K |
|
118
Workday
WDAY
$61.7B
| $1.28M | 0.13% |
8,407
+391
| +5% | +$59.5K |
|
119
Broadridge
BR
$29.4B
| $1.26M | 0.13% |
8,715
+1,384
| +19% | +$200K |
|
120
Cintas
CTAS
$82.4B
| $1.21M | 0.13% |
12,452
+236
| +2% | +$22.9K |
|
|
121
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.2M | 0.13% |
12,583
-3,097
| -20% | -$296K |
|
122
EXL Service
EXLS
$7.26B
| $1.18M | 0.12% |
40,155
-9,655
| -19% | -$284K |
|
123
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.18M | 0.12% |
22,347
| – | – |
|
124
ICF International
ICFI
$1.75B
| $1.17M | 0.12% |
10,716
-5
| -0% | -$545 |
|
125
Applied Industrial Technologies
AIT
$10B
| $1.14M | 0.12% |
11,121
-99
| -0.9% | -$10.2K |
|