ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$79.5B
| $1.13M | 0.1% |
5,619
+376
| +7% | +$75.4K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $1.12M | 0.1% |
21,521
+21,043
| +4,402% | +$1.1M |
|
128
Tractor Supply
TSCO
$32.1B
| $1.12M | 0.1% |
23,515
+3,020
| +15% | +$144K |
|
129
Caterpillar
CAT
$202B
| $1.11M | 0.1% |
5,371
+25
| +0.5% | +$5.17K |
|
130
Alcon
ALC
$38.7B
| $1.08M | 0.1% |
12,419
+1,095
| +10% | +$95.4K |
|
131
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.1% |
6,316
-99
| -2% | -$16.9K |
|
132
Diodes
DIOD
$2.44B
| $1.07M | 0.09% |
9,771
+1,445
| +17% | +$159K |
|
133
Medtronic
MDT
$121B
| $1.06M | 0.09% |
10,257
+1,794
| +21% | +$186K |
|
134
Waste Management
WM
$87.9B
| $1.05M | 0.09% |
6,310
+439
| +7% | +$73.3K |
|
135
KeyCorp
KEY
$20.9B
| $1.05M | 0.09% |
45,473
-1,796
| -4% | -$41.6K |
|
136
McDonald's
MCD
$218B
| $1.05M | 0.09% |
3,905
+1,225
| +46% | +$328K |
|
137
Conagra Brands
CAG
$9.18B
| $1.01M | 0.09% |
29,447
+28,969
| +6,060% | +$990K |
|
138
Novanta
NOVT
$4.12B
| $992K | 0.09% |
5,627
+815
| +17% | +$144K |
|
139
EXL Service
EXLS
$7.04B
| $984K | 0.09% |
33,970
+5,235
| +18% | +$152K |
|
140
Ameresco
AMRC
$1.44B
| $979K | 0.09% |
12,027
+1,650
| +16% | +$134K |
|
141
TotalEnergies
TTE
$133B
| $958K | 0.08% |
19,369
+19,098
| +7,047% | +$945K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $931K | 0.08% |
1,798
| – | – |
|
143
Mastercard
MA
$525B
| $912K | 0.08% |
2,538
+859
| +51% | +$309K |
|
144
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $910K | 0.08% |
+19,946
| New | +$910K |
|
145
Fidelity National Information Services
FIS
$34.9B
| $896K | 0.08% |
8,205
+471
| +6% | +$51.4K |
|
146
DexCom
DXCM
$29.9B
| $891K | 0.08% |
6,636
+936
| +16% | +$126K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $891K | 0.08% |
14,885
+544
| +4% | +$32.6K |
|
|
148
IBM
IBM
$236B
| $879K | 0.08% |
6,576
-9,406
| -59% | -$1.26M |
|
149
Merit Medical Systems
MMSI
$5.07B
| $866K | 0.08% |
13,894
+2,104
| +18% | +$131K |
|
150
Kinsale Capital Group
KNSL
$10.1B
| $857K | 0.08% |
3,603
+536
| +17% | +$127K |
|