ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$56.5B
| $61K | 0.01% |
476
-47
| -9% | -$6.02K |
|
302
G-III Apparel Group
GIII
$1.12B
| $61K | 0.01% |
7,933
+1,064
| +15% | +$8.18K |
|
303
International Paper
IP
$24.3B
| $61K | 0.01% |
2,064
-221
| -10% | -$6.53K |
|
304
American International
AIG
$43.7B
| $60K | 0.01% |
2,506
-419
| -14% | -$10K |
|
305
Eaton
ETN
$142B
| $59K | 0.01% |
761
-750
| -50% | -$58.1K |
|
306
Sanofi
SNY
$115B
| $58K | 0.01% |
1,332
-554
| -29% | -$24.1K |
|
307
Baxter International
BAX
$12.3B
| $57K | 0.01% |
699
-775
| -53% | -$63.2K |
|
308
Enterprise Products Partners
EPD
$68.8B
| $57K | 0.01% |
4,010
-1,250
| -24% | -$17.8K |
|
309
L3Harris
LHX
$52.2B
| $57K | 0.01% |
314
-44
| -12% | -$7.99K |
|
310
Fifth Third Bancorp
FITB
$30.2B
| $56K | 0.01% |
3,801
-1,099
| -22% | -$16.2K |
|
311
HSBC
HSBC
$238B
| $55K | 0.01% |
1,966
+847
| +76% | +$23.7K |
|
312
Ingersoll Rand
IR
$31.3B
| $55K | 0.01% |
2,232
+1,031
| +86% | +$25.4K |
|
313
T-Mobile US
TMUS
$272B
| $55K | 0.01% |
661
-84
| -11% | -$6.99K |
|
|
UN
314
DELISTED
Unilever NV New York Registry Shares
UN
| $55K | 0.01% |
1,124
+3
| +0.3% | +$147 |
|
315
CME Group
CME
$94.5B
| $53K | 0.01% |
308
-94
| -23% | -$16.2K |
|
316
Amcor
AMCR
$19.1B
| $51K | 0.01% |
6,260
-39,586
| -86% | -$323K |
|
317
Royal Bank of Canada
RY
$203B
| $51K | 0.01% |
835
| – | – |
|
318
S&P Global
SPGI
$166B
| $51K | 0.01% |
207
-178
| -46% | -$43.9K |
|
319
Avery Dennison
AVY
$12.9B
| $50K | 0.01% |
494
-261
| -35% | -$26.4K |
|
320
Becton Dickinson
BDX
$53.6B
| $50K | 0.01% |
223
-601
| -73% | -$135K |
|
321
Realty Income
O
$55.2B
| $50K | 0.01% |
1,030
-8,342
| -89% | -$405K |
|
322
Cooper Companies
COO
$13.3B
| $49K | 0.01% |
716
| – | – |
|
323
CSX Corp
CSX
$60.5B
| $49K | 0.01% |
2,565
-882
| -26% | -$16.8K |
|
324
Huntsman Corp
HUN
$1.89B
| $49K | 0.01% |
3,368
| – | – |
|
325
Williams Companies
WMB
$71.8B
| $48K | 0.01% |
3,375
+2,758
| +447% | +$39.2K |
|