ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$238B
| $507K | 0.07% |
2,137
+491
| +30% | +$116K |
|
152
Electronic Arts
EA
$42.5B
| $505K | 0.07% |
4,276
+4,245
| +13,694% | +$501K |
|
153
Northrop Grumman
NOC
$83.5B
| $503K | 0.07% |
1,748
+1,067
| +157% | +$307K |
|
154
ServiceNow
NOW
$195B
| $503K | 0.07% |
4,281
+4,255
| +16,365% | +$500K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $502K | 0.07% |
14,030
-340
| -2% | -$12.2K |
|
156
Gilead Sciences
GILD
$146B
| $497K | 0.07% |
6,133
-989
| -14% | -$80.1K |
|
157
General Dynamics
GD
$88.7B
| $491K | 0.07% |
2,384
+1,663
| +231% | +$343K |
|
158
CVS Health
CVS
$94.7B
| $469K | 0.07% |
5,782
-3,169
| -35% | -$257K |
|
159
Abbott
ABT
$231B
| $465K | 0.07% |
8,721
+1,393
| +19% | +$74.3K |
|
160
ASML
ASML
$316B
| $465K | 0.07% |
2,715
+2,669
| +5,802% | +$457K |
|
161
Aptiv
APTV
$18.2B
| $456K | 0.07% |
4,630
+1,414
| +44% | +$139K |
|
162
Intercontinental Exchange
ICE
$101B
| $456K | 0.07% |
6,635
+6,563
| +9,115% | +$451K |
|
163
Consolidated Edison
ED
$35.2B
| $455K | 0.07% |
5,642
+5,480
| +3,383% | +$442K |
|
164
Global Payments
GPN
$21B
| $454K | 0.07% |
+4,774
| New | +$454K |
|
165
PayPal
PYPL
$64.3B
| $454K | 0.07% |
7,083
+6,944
| +4,996% | +$445K |
|
166
Edwards Lifesciences
EW
$45.8B
| $447K | 0.06% |
12,243
+12,144
| +12,267% | +$443K |
|
167
Hilton Worldwide
HLT
$65.4B
| $440K | 0.06% |
+6,345
| New | +$440K |
|
168
Johnson Controls International
JCI
$70.6B
| $435K | 0.06% |
10,808
-4,889
| -31% | -$197K |
|
169
Invesco International Dividend Achievers ETF
PID
$872M
| $431K | 0.06% |
26,717
-17,641
| -40% | -$285K |
|
170
NVIDIA
NVDA
$4.31T
| $429K | 0.06% |
96,040
+90,000
| +1,490% | +$402K |
|
171
Illumina
ILMN
$15.3B
| $405K | 0.06% |
2,086
+2,070
| +12,938% | +$402K |
|
172
Agilent Technologies
A
$35.9B
| $404K | 0.06% |
6,290
+721
| +13% | +$46.3K |
|
173
Target
TGT
$41.6B
| $403K | 0.06% |
6,831
-5,557
| -45% | -$328K |
|
174
Intuit
INTU
$184B
| $398K | 0.06% |
2,797
+2,780
| +16,353% | +$396K |
|
175
Synopsys
SNPS
$81.4B
| $398K | 0.06% |
+4,945
| New | +$398K |
|