ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-8.17%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.84M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.68M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Municipal Income Quality Trust
BYM
$287M
| $112K | 0.02% |
4,438
+3,676
| +482% | +$92.8K |
|
127
Schlumberger
SLB
$52.4B
| $109K | 0.02% |
1,487
-2,791
| -65% | -$205K |
|
128
Toyota
TM
$259B
| $108K | 0.02% |
+876
| New | +$108K |
|
129
Visa
V
$657B
| $108K | 0.02% |
1,375
-3,375
| -71% | -$265K |
|
130
General Dynamics
GD
$88.1B
| $107K | 0.02% |
+1,377
| New | +$107K |
|
131
Prudential Financial
PRU
$36B
| $106K | 0.02% |
1,341
-2,136
| -61% | -$169K |
|
132
Honeywell
HON
$135B
| $105K | 0.02% |
1,075
+865
| +412% | +$84.5K |
|
133
Kellanova
K
$27.6B
| $105K | 0.02% |
+1,697
| New | +$105K |
|
|
VVC
134
DELISTED
Vectren Corporation
VVC
| $105K | 0.02% |
2,500
| – | – |
|
135
Illinois Tool Works
ITW
$76.5B
| $102K | 0.02% |
+1,474
| New | +$102K |
|
136
Huntsman Corp
HUN
$1.89B
| $101K | 0.02% |
10,425
-10,425
| -50% | -$101K |
|
137
Trane Technologies
TT
$89.1B
| $101K | 0.02% |
1,979
-415
| -17% | -$21.2K |
|
138
Air Products & Chemicals
APD
$63.3B
| $99K | 0.02% |
+1,320
| New | +$99K |
|
139
L3Harris
LHX
$53.3B
| $99K | 0.02% |
+1,473
| New | +$99K |
|
140
Nike
NKE
$107B
| $99K | 0.02% |
1,524
-1,638
| -52% | -$106K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $99K | 0.02% |
1,115
-1,171
| -51% | -$104K |
|
142
Novo Nordisk
NVO
$255B
| $98K | 0.02% |
3,580
+3,380
| +1,690% | +$92.5K |
|
143
TJX Companies
TJX
$156B
| $98K | 0.02% |
+2,700
| New | +$98K |
|
144
APA Corp
APA
$8.72B
| $97K | 0.02% |
2,442
-574
| -19% | -$22.8K |
|
145
Altria Group
MO
$109B
| $97K | 0.02% |
1,702
-2,034
| -54% | -$116K |
|
146
Kimberly-Clark
KMB
$41.6B
| $96K | 0.02% |
829
-2,815
| -77% | -$326K |
|
147
Halliburton
HAL
$18.9B
| $95K | 0.02% |
2,620
-9,134
| -78% | -$331K |
|
148
Lockheed Martin
LMT
$111B
| $93K | 0.02% |
430
-170
| -28% | -$36.8K |
|
149
Automatic Data Processing
ADP
$116B
| $92K | 0.02% |
+1,328
| New | +$92K |
|
150
Yum! Brands
YUM
$41.2B
| $91K | 0.02% |
+1,775
| New | +$91K |
|