ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining Corporation
B
$50.2B
| $159K | 0.02% |
8,008
-222
| -3% | -$4.41K |
|
302
Goldman Sachs
GS
$238B
| $156K | 0.02% |
478
+221
| +86% | +$72.1K |
|
303
Bristol-Myers Squibb
BMY
$96.8B
| $155K | 0.02% |
2,462
-14,704
| -86% | -$926K |
|
304
Emerson Electric
EMR
$77.4B
| $155K | 0.02% |
1,723
-375
| -18% | -$33.7K |
|
305
Allstate
ALL
$53.4B
| $154K | 0.02% |
1,343
-374
| -22% | -$42.9K |
|
306
Teradyne
TER
$18.4B
| $154K | 0.02% |
1,263
| – | – |
|
307
Altria Group
MO
$111B
| $153K | 0.02% |
2,988
-90
| -3% | -$4.61K |
|
308
CME Group
CME
$94.6B
| $149K | 0.02% |
728
+185
| +34% | +$37.9K |
|
309
Devon Energy
DVN
$22.4B
| $149K | 0.02% |
6,828
-644
| -9% | -$14.1K |
|
310
Micron Technology
MU
$169B
| $148K | 0.02% |
1,679
-135
| -7% | -$11.9K |
|
|
RDS.A
311
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $142K | 0.02% |
3,631
-381
| -9% | -$14.9K |
|
312
American Express
AXP
$229B
| $136K | 0.02% |
965
-137
| -12% | -$19.3K |
|
313
Bumble
BMBL
$702M
| $136K | 0.02% |
+2,181
| New | +$136K |
|
314
Cigna
CI
$81.6B
| $133K | 0.02% |
552
+277
| +101% | +$66.7K |
|
315
Ameriprise Financial
AMP
$47.2B
| $132K | 0.01% |
566
+253
| +81% | +$59K |
|
316
BP
BP
$88.8B
| $131K | 0.01% |
5,397
-263
| -5% | -$6.38K |
|
317
Boston Properties
BXP
$12.1B
| $129K | 0.01% |
1,276
+13
| +1% | +$1.31K |
|
318
AstraZeneca
AZN
$251B
| $128K | 0.01% |
2,572
-5,409
| -68% | -$269K |
|
319
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $127K | 0.01% |
753
+519
| +222% | +$87.5K |
|
320
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $126K | 0.01% |
265
| – | – |
|
321
ConocoPhillips
COP
$118B
| $119K | 0.01% |
2,252
-3,520
| -61% | -$186K |
|
322
SAP
SAP
$301B
| $118K | 0.01% |
966
-202
| -17% | -$24.7K |
|
323
FedEx
FDX
$54B
| $114K | 0.01% |
402
+128
| +47% | +$36.3K |
|
324
Novartis
NVS
$247B
| $113K | 0.01% |
1,324
-183
| -12% | -$15.6K |
|
325
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $112K | 0.01% |
+1,759
| New | +$112K |
|