ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$177B
| $979K | 0.07% |
5,755
+1,002
| +21% | +$170K |
|
202
Targa Resources
TRGP
$35.1B
| $977K | 0.07% |
6,600
+2,021
| +44% | +$299K |
|
203
Alphatec Holdings
ATEC
$2.23B
| $963K | 0.07% |
173,180
+89,992
| +108% | +$500K |
|
204
AstraZeneca
AZN
$240B
| $961K | 0.07% |
12,332
+3,272
| +36% | +$255K |
|
205
Oracle
ORCL
$871B
| $955K | 0.07% |
5,602
+935
| +20% | +$159K |
|
206
AGCO
AGCO
$8.19B
| $952K | 0.07% |
9,729
+1,531
| +19% | +$150K |
|
207
ING
ING
$74.8B
| $952K | 0.07% |
52,427
+15,547
| +42% | +$282K |
|
208
Trane Technologies
TT
$89.5B
| $943K | 0.07% |
2,427
-24
| -1% | -$9.33K |
|
209
Analog Devices
ADI
$120B
| $937K | 0.07% |
4,071
+615
| +18% | +$142K |
|
210
CDW
CDW
$21.8B
| $931K | 0.07% |
4,113
+735
| +22% | +$166K |
|
211
Certara
CERT
$1.8B
| $899K | 0.07% |
76,811
+11,995
| +19% | +$140K |
|
212
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $893K | 0.07% |
3,667
| – | – |
|
213
CONMED
CNMD
$1.6B
| $883K | 0.06% |
12,279
+1,962
| +19% | +$141K |
|
214
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $878K | 0.06% |
4,900
| – | – |
|
215
Air Products & Chemicals
APD
$64.4B
| $877K | 0.06% |
2,947
+480
| +19% | +$143K |
|
216
Suncor Energy
SU
$51.2B
| $877K | 0.06% |
23,761
+9,582
| +68% | +$354K |
|
217
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $869K | 0.06% |
18,167
+260
| +1% | +$12.4K |
|
218
KLA
KLAC
$130B
| $866K | 0.06% |
1,118
-159
| -12% | -$123K |
|
219
Procter & Gamble
PG
$370B
| $861K | 0.06% |
4,971
+399
| +9% | +$69.1K |
|
220
Dell
DELL
$85.8B
| $847K | 0.06% |
7,149
+1,435
| +25% | +$170K |
|
221
Acadia Healthcare
ACHC
$1.98B
| $828K | 0.06% |
+13,060
| New | +$828K |
|
222
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $807K | 0.06% |
2,842
-52
| -2% | -$14.8K |
|
223
Ryanair
RYAAY
$30.6B
| $805K | 0.06% |
17,820
+5,635
| +46% | +$255K |
|
224
Berkshire Hathaway Class B
BRK.B
$1.06T
| $799K | 0.06% |
1,735
-135
| -7% | -$62.1K |
|
225
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $791K | 0.06% |
14,983
+4,878
| +48% | +$258K |
|