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 | |
|---|---|---|---|---|---|---|
201
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $329K | 0.05% |
6,202
+5,802
| +1,451% | +$308K |
|
202
Fortive
FTV
$16.8B
| $328K | 0.05% |
5,527
+5,190
| +1,540% | +$308K |
|
203
Moody's
MCO
$93B
| $324K | 0.05% |
2,327
+2,296
| +7,406% | +$320K |
|
204
Comcast
CMCSA
$123B
| $323K | 0.05% |
8,405
+6,229
| +286% | +$239K |
|
205
Raymond James Financial
RJF
$34.1B
| $313K | 0.05% |
+5,559
| New | +$313K |
|
206
US Bancorp
USB
$76.8B
| $305K | 0.04% |
5,676
+4,942
| +673% | +$266K |
|
207
Walt Disney
DIS
$211B
| $303K | 0.04% |
3,070
+2,393
| +353% | +$236K |
|
208
Mettler-Toledo International
MTD
$26.4B
| $294K | 0.04% |
469
+463
| +7,717% | +$290K |
|
209
Canadian National Railway
CNI
$58.6B
| $292K | 0.04% |
3,528
+769
| +28% | +$63.6K |
|
210
Automatic Data Processing
ADP
$121B
| $289K | 0.04% |
2,642
+1,620
| +159% | +$177K |
|
211
Cummins
CMI
$56.6B
| $284K | 0.04% |
1,694
+290
| +21% | +$48.6K |
|
212
United Natural Foods
UNFI
$1.8B
| $283K | 0.04% |
+6,810
| New | +$283K |
|
|
CMD
213
DELISTED
Cantel Medical Corporation
CMD
| $282K | 0.04% |
+2,998
| New | +$282K |
|
214
Ferrari
RACE
$85.4B
| $280K | 0.04% |
2,536
+2,526
| +25,260% | +$279K |
|
215
Church & Dwight Co
CHD
$23B
| $279K | 0.04% |
+5,767
| New | +$279K |
|
216
Valvoline
VVV
$5.15B
| $279K | 0.04% |
11,907
+4,918
| +70% | +$115K |
|
217
CoStar Group
CSGP
$36.9B
| $277K | 0.04% |
10,330
+10,250
| +12,813% | +$275K |
|
218
Dover
DOV
$24.4B
| $277K | 0.04% |
3,750
+284
| +8% | +$21K |
|
219
Corning
GLW
$64.6B
| $276K | 0.04% |
9,225
+2,143
| +30% | +$64.1K |
|
220
McDonald's
MCD
$220B
| $269K | 0.04% |
1,713
+691
| +68% | +$109K |
|
221
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $269K | 0.04% |
823
| – | – |
|
222
Trip.com Group
TCOM
$48.9B
| $269K | 0.04% |
+5,098
| New | +$269K |
|
223
Woodward
WWD
$14.4B
| $268K | 0.04% |
3,455
-15,385
| -82% | -$1.19M |
|
224
Edison International
EIX
$21.6B
| $265K | 0.04% |
3,444
-528
| -13% | -$40.6K |
|
225
Waters Corp
WAT
$18B
| $262K | 0.04% |
1,461
+1,449
| +12,075% | +$260K |
|