ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Raymond James Financial
RJF
$33.9B
| $413K | 0.05% |
6,480
-6
| -0.1% | -$382 |
|
152
Berkshire Hathaway Class B
BRK.B
$1.06T
| $407K | 0.05% |
1,754
-135
| -7% | -$31.3K |
|
153
AB InBev
BUD
$115B
| $406K | 0.05% |
5,811
-5
| -0.1% | -$349 |
|
154
Honeywell
HON
$134B
| $406K | 0.05% |
1,911
+813
| +74% | +$173K |
|
155
Intel
INTC
$116B
| $404K | 0.05% |
8,103
-2,749
| -25% | -$137K |
|
156
AstraZeneca
AZN
$241B
| $399K | 0.05% |
7,981
-284
| -3% | -$14.2K |
|
|
VAR
157
DELISTED
Varian Medical Systems, Inc.
VAR
| $392K | 0.05% |
2,241
+84
| +4% | +$14.7K |
|
158
Alcon
ALC
$38.2B
| $391K | 0.05% |
5,928
-107
| -2% | -$7.06K |
|
159
CyberArk
CYBR
$24.2B
| $385K | 0.05% |
2,384
+2,208
| +1,255% | +$357K |
|
160
EXL Service
EXLS
$6.88B
| $383K | 0.05% |
22,480
+1,030
| +5% | +$17.5K |
|
161
GE Aerospace
GE
$307B
| $380K | 0.05% |
7,061
-1,363
| -16% | -$73.4K |
|
162
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $375K | 0.05% |
4,084
| – | – |
|
163
Jack Henry & Associates
JKHY
$11.6B
| $375K | 0.05% |
2,316
+106
| +5% | +$17.2K |
|
164
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $372K | 0.05% |
1,391
-466
| -25% | -$125K |
|
165
MSCI
MSCI
$44.8B
| $368K | 0.05% |
825
-229
| -22% | -$102K |
|
|
ENV
166
DELISTED
ENVESTNET, INC.
ENV
| $365K | 0.05% |
4,431
+198
| +5% | +$16.3K |
|
167
Integra LifeSciences
IART
$1.15B
| $363K | 0.05% |
5,596
+400
| +8% | +$25.9K |
|
168
DocuSign
DOCU
$17B
| $362K | 0.05% |
1,629
+1,104
| +210% | +$245K |
|
|
XYZ
169
Block, Inc.
XYZ
$46.2B
| $356K | 0.04% |
1,636
+955
| +140% | +$208K |
|
|
RP
170
DELISTED
RealPage, Inc.
RP
| $356K | 0.04% |
4,084
+193
| +5% | +$16.8K |
|
171
IQVIA
IQV
$31.7B
| $355K | 0.04% |
1,983
-482
| -20% | -$86.3K |
|
172
Medtronic
MDT
$121B
| $355K | 0.04% |
3,035
+630
| +26% | +$73.7K |
|
173
Azenta
AZTA
$1.4B
| $353K | 0.04% |
5,210
+250
| +5% | +$16.9K |
|
174
AptarGroup
ATR
$8.87B
| $352K | 0.04% |
2,571
+120
| +5% | +$16.4K |
|
175
Nexstar Media Group
NXST
$6.24B
| $351K | 0.04% |
3,211
+911
| +40% | +$99.6K |
|