ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.4%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$458M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.85M |
| 4 |
3M
MMM
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.73M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 2.82% |
| 4 | Consumer Staples | 2.73% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pembina Pipeline
PBA
$22.9B
| $30K | 0.01% |
+972
| New | +$30K |
|
|
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $30K | 0.01% |
+827
| New | +$30K |
|
303
Arcos Dorados Holdings
ARCO
$1.43B
| $29K | 0.01% |
3,221
+1,160
| +56% | +$10.4K |
|
304
Equinix
EQIX
$76.3B
| $29K | 0.01% |
69
-207
| -75% | -$87K |
|
305
Smith & Nephew
SNN
$16.2B
| $29K | 0.01% |
+773
| New | +$29K |
|
306
Carnival Corp
CCL
$42.3B
| $28K | 0.01% |
421
| – | – |
|
307
Dollar General
DG
$22.9B
| $28K | 0.01% |
302
| – | – |
|
308
ENI
E
$53.4B
| $28K | 0.01% |
779
+6
| +0.8% | +$216 |
|
309
Motorola Solutions
MSI
$79.4B
| $28K | 0.01% |
268
| – | – |
|
310
Northern Trust
NTRS
$24.6B
| $28K | 0.01% |
274
| – | – |
|
311
Macerich
MAC
$4.55B
| $27K | 0.01% |
+490
| New | +$27K |
|
312
Everest Group
EG
$13.9B
| $26K | 0.01% |
+103
| New | +$26K |
|
313
Eversource Energy
ES
$23.5B
| $26K | 0.01% |
+433
| New | +$26K |
|
314
Fastenal
FAST
$54.2B
| $26K | 0.01% |
1,876
-4,960
| -73% | -$68.7K |
|
315
Tyson Foods
TSN
$19.3B
| $26K | 0.01% |
356
+20
| +6% | +$1.46K |
|
|
CAJ
316
DELISTED
Canon, Inc.
CAJ
| $26K | 0.01% |
+706
| New | +$26K |
|
|
KYO
317
DELISTED
Kyocera Adr
KYO
| $26K | 0.01% |
+453
| New | +$26K |
|
318
Grifois
GRFS
$6.69B
| $25K | 0.01% |
1,192
| – | – |
|
319
CGI
GIB
$20.9B
| $25K | 0.01% |
433
| – | – |
|
320
Host Hotels & Resorts
HST
$12.1B
| $25K | 0.01% |
1,339
+14
| +1% | +$261 |
|
321
Lennar Class A
LEN
$34.7B
| $25K | 0.01% |
+433
| New | +$25K |
|
322
Manulife Financial
MFC
$53.5B
| $25K | 0.01% |
+1,338
| New | +$25K |
|
323
Sabesp
SBS
$16.3B
| $25K | 0.01% |
2,358
-102
| -4% | -$1.08K |
|
324
CAE Inc
CAE
$8.66B
| $24K | 0.01% |
+1,296
| New | +$24K |
|
325
Chemours
CC
$2.56B
| $24K | 0.01% |
+491
| New | +$24K |
|