ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Burlington
BURL
$17B
| $894K | 0.08% |
5,677
+53
| +0.9% | +$8.34K |
|
202
iShares Russell 2000 ETF
IWM
$67.5B
| $883K | 0.07% |
4,713
+1,163
| +33% | +$218K |
|
203
KLA
KLAC
$130B
| $881K | 0.07% |
1,817
-884
| -33% | -$429K |
|
204
Northrop Grumman
NOC
$82.3B
| $873K | 0.07% |
1,915
-140
| -7% | -$63.8K |
|
205
Stifel
SF
$11.5B
| $863K | 0.07% |
14,455
+71
| +0.5% | +$4.24K |
|
206
Helios Technologies
HLIO
$1.8B
| $847K | 0.07% |
12,821
+57
| +0.4% | +$3.77K |
|
207
Integra LifeSciences
IART
$1.17B
| $817K | 0.07% |
19,874
+209
| +1% | +$8.6K |
|
208
RELX
RELX
$85.3B
| $814K | 0.07% |
24,340
-900
| -4% | -$30.1K |
|
209
L3Harris
LHX
$52.7B
| $799K | 0.07% |
4,080
-2,846
| -41% | -$557K |
|
210
Carlisle Companies
CSL
$15.2B
| $797K | 0.07% |
3,107
-235
| -7% | -$60.3K |
|
211
Globant
GLOB
$2.5B
| $797K | 0.07% |
4,433
+31
| +0.7% | +$5.57K |
|
212
Sapiens International
SPNS
$2.4B
| $781K | 0.07% |
29,367
+284
| +1% | +$7.55K |
|
213
FIVE9
FIVN
$1.99B
| $780K | 0.07% |
9,457
+74
| +0.8% | +$6.1K |
|
214
Aon
AON
$78.4B
| $775K | 0.07% |
2,244
+122
| +6% | +$42.1K |
|
215
ASGN Inc
ASGN
$2.24B
| $774K | 0.07% |
10,232
+118
| +1% | +$8.92K |
|
216
Azenta
AZTA
$1.37B
| $771K | 0.07% |
16,524
+82
| +0.5% | +$3.83K |
|
217
BP
BP
$88.6B
| $762K | 0.06% |
21,589
+642
| +3% | +$22.7K |
|
218
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $761K | 0.06% |
+13,605
| New | +$761K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.06T
| $756K | 0.06% |
2,216
-1,024
| -32% | -$349K |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $755K | 0.06% |
3,667
-1,185
| -24% | -$244K |
|
221
Illinois Tool Works
ITW
$76.9B
| $747K | 0.06% |
2,986
+388
| +15% | +$97.1K |
|
222
Travelers Companies
TRV
$62.2B
| $732K | 0.06% |
4,214
+740
| +21% | +$129K |
|
223
Hershey
HSY
$37.6B
| $703K | 0.06% |
2,816
-211
| -7% | -$52.7K |
|
224
Hartford Financial Services
HIG
$37B
| $701K | 0.06% |
9,733
+438
| +5% | +$31.5K |
|
225
Texas Instruments
TXN
$161B
| $698K | 0.06% |
3,880
-3,979
| -51% | -$716K |
|