ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$151B
| $94K | 0.02% |
19,660
-2,036
| -9% | -$9.74K |
|
252
Huntsman Corp
HUN
$1.85B
| $92K | 0.02% |
+3,368
| New | +$92K |
|
253
Kinder Morgan
KMI
$61.5B
| $91K | 0.02% |
5,140
+164
| +3% | +$2.9K |
|
254
Vertex Pharmaceuticals
VRTX
$101B
| $89K | 0.02% |
463
+24
| +5% | +$4.61K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $86K | 0.02% |
+964
| New | +$86K |
|
256
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $86K | 0.02% |
+1,103
| New | +$86K |
|
257
Delta Air Lines
DAL
$38.3B
| $85K | 0.02% |
+1,470
| New | +$85K |
|
258
SPDR ICE Preferred Securities ETF
PSK
$838M
| $85K | 0.02% |
2,000
| – | – |
|
|
APC
259
DELISTED
Anadarko Petroleum
APC
| $85K | 0.02% |
+1,257
| New | +$85K |
|
260
Magna International
MGA
$13.1B
| $84K | 0.02% |
+1,593
| New | +$84K |
|
261
Nice
NICE
$8.78B
| $80K | 0.02% |
+696
| New | +$80K |
|
262
Intuitive Surgical
ISRG
$159B
| $79K | 0.02% |
411
-9
| -2% | -$1.73K |
|
263
Chipotle Mexican Grill
CMG
$51.6B
| $78K | 0.02% |
+8,650
| New | +$78K |
|
264
AB InBev
BUD
$115B
| $77K | 0.02% |
874
+104
| +14% | +$9.16K |
|
265
Exelon
EXC
$43.7B
| $77K | 0.02% |
2,477
+29
| +1% | +$901 |
|
266
Ross Stores
ROST
$48.1B
| $77K | 0.02% |
+774
| New | +$77K |
|
267
Charter Communications
CHTR
$36B
| $76K | 0.02% |
232
+38
| +20% | +$12.4K |
|
|
SHPG
268
DELISTED
Shire pic
SHPG
| $76K | 0.02% |
421
+33
| +9% | +$5.96K |
|
269
Vanguard Energy ETF
VDE
$7.31B
| $75K | 0.02% |
712
| – | – |
|
270
Micron Technology
MU
$176B
| $74K | 0.02% |
+1,641
| New | +$74K |
|
|
271
Sanofi
SNY
$114B
| $74K | 0.02% |
1,666
-17,674
| -91% | -$785K |
|
272
Bank of New York Mellon
BK
$75B
| $73K | 0.02% |
+1,424
| New | +$73K |
|
273
HP
HPQ
$26.1B
| $73K | 0.02% |
2,849
+24
| +0.8% | +$615 |
|
274
Knowles
KN
$1.93B
| $73K | 0.02% |
4,368
| – | – |
|
|
UN
275
DELISTED
Unilever NV New York Registry Shares
UN
| $73K | 0.02% |
+1,322
| New | +$73K |
|