ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$162B
| $412K | 0.06% |
2,496
+221
| +10% | +$36.5K |
|
127
Teledyne Technologies
TDY
$25.8B
| $406K | 0.06% |
1,308
-1
| -0.1% | -$310 |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $402K | 0.06% |
1,889
+11
| +0.6% | +$2.34K |
|
129
Bio-Techne
TECH
$8.01B
| $401K | 0.06% |
6,468
| – | – |
|
130
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $399K | 0.06% |
1,857
+50
| +3% | +$10.7K |
|
131
Ferrari
RACE
$83.7B
| $395K | 0.06% |
2,147
-20
| -0.9% | -$3.68K |
|
132
Steris
STE
$24.5B
| $390K | 0.06% |
2,216
| – | – |
|
133
IQVIA
IQV
$31.7B
| $389K | 0.06% |
2,465
+684
| +38% | +$108K |
|
134
Aptiv
APTV
$18B
| $387K | 0.06% |
4,223
-315
| -7% | -$28.9K |
|
135
Bank of America
BAC
$381B
| $384K | 0.05% |
15,905
+1,725
| +12% | +$41.6K |
|
136
Merit Medical Systems
MMSI
$4.9B
| $384K | 0.05% |
8,833
-2
| -0% | -$87 |
|
137
Novanta
NOVT
$4.06B
| $383K | 0.05% |
3,640
-2
| -0.1% | -$210 |
|
138
ASML
ASML
$343B
| $377K | 0.05% |
1,020
+122
| +14% | +$45.1K |
|
139
MSCI
MSCI
$44.8B
| $376K | 0.05% |
1,054
-6
| -0.6% | -$2.14K |
|
140
Blackstone
BX
$143B
| $375K | 0.05% |
7,192
+75
| +1% | +$3.91K |
|
141
Globant
GLOB
$2.48B
| $373K | 0.05% |
2,080
-1
| -0% | -$179 |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $371K | 0.05% |
2,157
-2
| -0.1% | -$344 |
|
143
C.H. Robinson
CHRW
$16B
| $361K | 0.05% |
3,537
-366
| -9% | -$37.4K |
|
144
Jack Henry & Associates
JKHY
$11.6B
| $359K | 0.05% |
2,210
-1
| -0% | -$162 |
|
145
Diodes
DIOD
$2.52B
| $356K | 0.05% |
6,315
-5
| -0.1% | -$282 |
|
146
Alcon
ALC
$38.2B
| $344K | 0.05% |
6,035
+1,835
| +44% | +$105K |
|
147
Deere & Co
DE
$127B
| $344K | 0.05% |
1,551
| – | – |
|
148
SPS Commerce
SPSC
$4.06B
| $344K | 0.05% |
4,415
-1
| -0% | -$78 |
|
149
Tyler Technologies
TYL
$23.2B
| $342K | 0.05% |
982
+4
| +0.4% | +$1.39K |
|
150
Starbucks
SBUX
$94.6B
| $328K | 0.05% |
3,816
+38
| +1% | +$3.27K |
|