ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Emerson Electric
EMR
$73.7B
| $168K | 0.02% |
2,098
+12
| +0.6% | +$961 |
|
277
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $167K | 0.02% |
2,665
-38
| -1% | -$2.38K |
|
278
Eagle Bancorp
EGBN
$622M
| $160K | 0.02% |
3,884
+184
| +5% | +$7.58K |
|
279
Vanguard Short-Term Bond ETF
BSV
$38.9B
| $155K | 0.02% |
1,870
| – | – |
|
280
Dow Inc
DOW
$17.4B
| $155K | 0.02% |
2,776
-1,052
| -27% | -$58.7K |
|
281
Kinder Morgan
KMI
$61.3B
| $155K | 0.02% |
11,309
+36
| +0.3% | +$493 |
|
282
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $155K | 0.02% |
6,000
| – | – |
|
283
International Paper
IP
$24.8B
| $154K | 0.02% |
3,266
-22
| -0.7% | -$1.04K |
|
284
SAP
SAP
$304B
| $153K | 0.02% |
1,168
-22
| -2% | -$2.88K |
|
285
T Rowe Price
TROW
$23B
| $153K | 0.02% |
1,013
-2
| -0.2% | -$302 |
|
286
Teradyne
TER
$18.2B
| $151K | 0.02% |
1,263
| – | – |
|
287
Applied Materials
AMAT
$142B
| $149K | 0.02% |
1,731
-55
| -3% | -$4.73K |
|
288
Archer Daniels Midland
ADM
$29.4B
| $142K | 0.02% |
2,815
+3
| +0.1% | +$151 |
|
289
Novartis
NVS
$237B
| $142K | 0.02% |
1,507
-446
| -23% | -$42K |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $141K | 0.02% |
4,012
-2,486
| -38% | -$87.4K |
|
291
DuPont de Nemours
DD
$32.1B
| $139K | 0.02% |
1,960
-111
| -5% | -$7.87K |
|
292
Prologis
PLD
$106B
| $139K | 0.02% |
1,394
-20
| -1% | -$1.99K |
|
293
Micron Technology
MU
$179B
| $136K | 0.02% |
1,814
+984
| +119% | +$73.8K |
|
294
Sempra
SRE
$53.9B
| $134K | 0.02% |
2,100
+1,198
| +133% | +$76.4K |
|
295
American Express
AXP
$234B
| $133K | 0.02% |
1,102
-4,817
| -81% | -$581K |
|
296
Corning
GLW
$65.9B
| $133K | 0.02% |
3,700
+2,754
| +291% | +$99K |
|
297
Illinois Tool Works
ITW
$76.5B
| $128K | 0.02% |
628
+332
| +112% | +$67.7K |
|
298
Altria Group
MO
$110B
| $126K | 0.02% |
3,078
+24
| +0.8% | +$982 |
|
299
Phillips 66
PSX
$53.8B
| $125K | 0.02% |
1,784
+69
| +4% | +$4.84K |
|
300
T-Mobile US
TMUS
$269B
| $125K | 0.02% |
928
+80
| +9% | +$10.8K |
|