ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
-$44.2M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
329
Reduced
200
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
| 4 |
Edison International
EIX
|
+$242K |
| 5 |
Clorox
CLX
|
+$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$59.3B
| $30K | 0.01% |
310
-2
| -0.6% | -$194 |
|
302
Illinois Tool Works
ITW
$76.5B
| $30K | 0.01% |
251
| – | – |
|
303
Sony
SONY
$171B
| $30K | 0.01% |
4,520
+685
| +18% | +$4.55K |
|
304
UBS Group
UBS
$127B
| $30K | 0.01% |
2,208
+349
| +19% | +$4.74K |
|
|
ORAN
305
DELISTED
Orange
ORAN
| $30K | 0.01% |
1,969
+210
| +12% | +$3.2K |
|
|
PXD
306
DELISTED
Pioneer Natural Resource Co.
PXD
| $30K | 0.01% |
162
+29
| +22% | +$5.37K |
|
307
Ameriprise Financial
AMP
$46.4B
| $29K | 0.01% |
298
+24
| +9% | +$2.34K |
|
|
AVK
308
Advent Convertible and Income Fund
AVK
$556M
| $29K | 0.01% |
2,064
| – | – |
|
309
Brookfield
BN
$100B
| $29K | 0.01% |
1,478
+529
| +56% | +$10.4K |
|
310
Cenovus Energy
CVE
$30.7B
| $29K | 0.01% |
2,052
| – | – |
|
311
Fresenius Medical Care
FMS
$14.6B
| $29K | 0.01% |
719
+248
| +53% | +$10K |
|
312
Charter Communications
CHTR
$35.9B
| $28K | 0.01% |
108
+15
| +16% | +$3.89K |
|
313
CME Group
CME
$93.7B
| $28K | 0.01% |
286
+111
| +63% | +$10.9K |
|
314
Kinder Morgan
KMI
$60.8B
| $28K | 0.01% |
1,323
+495
| +60% | +$10.5K |
|
|
PARA
315
DELISTED
Paramount Global Class B
PARA
| $28K | 0.01% |
519
+1
| +0.2% | +$54 |
|
316
Equity Residential
EQR
$25.2B
| $27K | 0.01% |
432
+235
| +119% | +$14.7K |
|
317
Hewlett Packard
HPE
$32.2B
| $27K | 0.01% |
2,101
+506
| +32% | +$6.5K |
|
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $27K | 0.01% |
400
-4
| -1% | -$270 |
|
319
Marriott International Class A Common Stock
MAR
$71.2B
| $27K | 0.01% |
422
+114
| +37% | +$7.29K |
|
320
Valero Energy
VLO
$49.2B
| $27K | 0.01% |
522
+72
| +16% | +$3.72K |
|
321
Vanguard Utilities ETF
VPU
$7.29B
| $27K | 0.01% |
249
| – | – |
|
322
WPP
WPP
$5.8B
| $27K | 0.01% |
247
+85
| +52% | +$9.29K |
|
323
CenterPoint Energy
CNP
$24.7B
| $26K | ﹤0.01% |
1,115
-5
| -0.4% | -$117 |
|
324
Canadian Natural Resources
CNQ
$64.9B
| $26K | ﹤0.01% |
1,709
+418
| +32% | +$6.36K |
|
325
Salesforce
CRM
$231B
| $26K | ﹤0.01% |
352
+143
| +68% | +$10.6K |
|