ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$701M
AUM Growth
+$3.84M
(+0.55%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.58M |
| 3 |
Simmons First National
SFNC
|
+$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.55M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$216B
| $391K | 0.06% |
1,981
-62
| -3% | -$12.2K |
|
127
Accenture
ACN
$147B
| $387K | 0.06% |
1,836
-55
| -3% | -$11.6K |
|
128
Teledyne Technologies
TDY
$26.1B
| $375K | 0.05% |
1,082
-440
| -29% | -$152K |
|
129
Raymond James Financial
RJF
$33.7B
| $368K | 0.05% |
6,162
-1,430
| -19% | -$85.4K |
|
130
Sherwin-Williams
SHW
$89.1B
| $368K | 0.05% |
1,890
-111
| -6% | -$21.6K |
|
131
Woodward
WWD
$14.4B
| $367K | 0.05% |
3,097
-944
| -23% | -$112K |
|
132
Medtronic
MDT
$120B
| $352K | 0.05% |
3,101
+379
| +14% | +$43K |
|
133
W.W. Grainger
GWW
$48.2B
| $350K | 0.05% |
1,034
-105
| -9% | -$35.5K |
|
134
WEX
WEX
$5.87B
| $344K | 0.05% |
1,641
-444
| -21% | -$93.1K |
|
135
Phillips 66
PSX
$53B
| $343K | 0.05% |
3,082
-1,271
| -29% | -$141K |
|
136
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.05% |
1
| – | – |
|
137
Akamai
AKAM
$10.9B
| $334K | 0.05% |
3,866
-410
| -10% | -$35.4K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $333K | 0.05% |
7,490
-1,118
| -13% | -$49.7K |
|
139
Tractor Supply
TSCO
$31.7B
| $332K | 0.05% |
17,770
-5,030
| -22% | -$94K |
|
140
Boston Scientific
BSX
$149B
| $323K | 0.05% |
7,139
+5,272
| +282% | +$239K |
|
141
Fortive
FTV
$16.5B
| $321K | 0.05% |
5,020
+1,010
| +25% | +$64.6K |
|
142
Lockheed Martin
LMT
$110B
| $315K | 0.05% |
809
-32
| -4% | -$12.5K |
|
143
GoDaddy
GDDY
$20.1B
| $313K | 0.04% |
4,615
-275
| -6% | -$18.7K |
|
144
Bio-Techne
TECH
$7.98B
| $311K | 0.04% |
5,672
-784
| -12% | -$43K |
|
|
INFO
145
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $311K | 0.04% |
4,121
+88
| +2% | +$6.64K |
|
146
Charles Schwab
SCHW
$167B
| $310K | 0.04% |
6,527
-859
| -12% | -$40.8K |
|
147
Estee Lauder
EL
$31.2B
| $305K | 0.04% |
1,475
+133
| +10% | +$27.5K |
|
148
Allstate
ALL
$52.2B
| $302K | 0.04% |
2,684
-266
| -9% | -$29.9K |
|
149
Waters Corp
WAT
$17.7B
| $298K | 0.04% |
1,275
-344
| -21% | -$80.4K |
|
150
Diodes
DIOD
$2.5B
| $293K | 0.04% |
5,203
-1,249
| -19% | -$70.3K |
|