ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $1.05M | 0.08% |
5,298
-1,481
| -22% | -$293K |
|
202
Planet Fitness
PLNT
$8.52B
| $1.04M | 0.08% |
16,633
+1,254
| +8% | +$78.5K |
|
203
AGCO
AGCO
$8.02B
| $1.04M | 0.08% |
8,454
+774
| +10% | +$95.2K |
|
204
Costco
COST
$424B
| $1.03M | 0.08% |
1,409
-102
| -7% | -$74.7K |
|
205
BP
BP
$88.8B
| $1.02M | 0.08% |
27,107
+886
| +3% | +$33.4K |
|
206
iShares Russell 2000 ETF
IWM
$67.6B
| $1.02M | 0.08% |
4,848
-378
| -7% | -$79.5K |
|
207
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | 0.07% |
2,411
+109
| +5% | +$45.8K |
|
208
Ryanair
RYAAY
$31.1B
| $1.01M | 0.07% |
17,358
+575
| +3% | +$33.5K |
|
209
Prologis
PLD
$107B
| $981K | 0.07% |
7,537
-4,101
| -35% | -$534K |
|
210
Air Products & Chemicals
APD
$65.5B
| $970K | 0.07% |
4,005
-1,608
| -29% | -$390K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $957K | 0.07% |
8,663
+3,300
| +62% | +$365K |
|
212
Fox Factory Holding Corp
FOXF
$1.17B
| $937K | 0.07% |
17,988
+5,069
| +39% | +$264K |
|
213
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $915K | 0.07% |
7,806
+5,921
| +314% | +$694K |
|
214
Travelers Companies
TRV
$61.3B
| $895K | 0.07% |
3,887
-937
| -19% | -$216K |
|
215
Sempra
SRE
$53.5B
| $870K | 0.06% |
12,117
-2,906
| -19% | -$209K |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $865K | 0.06% |
3,667
| – | – |
|
217
Northrop Grumman
NOC
$83B
| $858K | 0.06% |
1,793
-361
| -17% | -$173K |
|
218
Integra LifeSciences
IART
$1.21B
| $850K | 0.06% |
23,983
+1,675
| +8% | +$59.4K |
|
219
CONMED
CNMD
$1.63B
| $847K | 0.06% |
10,571
+516
| +5% | +$41.3K |
|
220
SAP
SAP
$301B
| $841K | 0.06% |
4,310
+105
| +2% | +$20.5K |
|
221
Otis Worldwide
OTIS
$34.4B
| $807K | 0.06% |
8,129
-1,774
| -18% | -$176K |
|
222
Icon
ICLR
$12.9B
| $805K | 0.06% |
2,397
+83
| +4% | +$27.9K |
|
223
Trane Technologies
TT
$92.3B
| $792K | 0.06% |
2,637
+1,017
| +63% | +$305K |
|
224
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $788K | 0.06% |
2,911
-8,774
| -75% | -$2.38M |
|
225
IBM
IBM
$239B
| $762K | 0.06% |
3,991
+319
| +9% | +$60.9K |
|