ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dow Inc
DOW
$16.9B
| $171K | 0.02% |
2,711
+7
| +0.3% | +$442 |
|
302
iShares MSCI Singapore ETF
EWS
$816M
| $170K | 0.02% |
7,321
| – | – |
|
303
SAP
SAP
$303B
| $170K | 0.02% |
1,209
+243
| +25% | +$34.2K |
|
304
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $170K | 0.02% |
+2,305
| New | +$170K |
|
305
Darden Restaurants
DRI
$24.7B
| $169K | 0.02% |
1,158
+1,053
| +1,003% | +$154K |
|
306
Teradyne
TER
$18.7B
| $169K | 0.02% |
1,263
| – | – |
|
307
Autodesk
ADSK
$69B
| $168K | 0.02% |
574
+223
| +64% | +$65.3K |
|
308
AstraZeneca
AZN
$251B
| $165K | 0.02% |
2,762
+190
| +7% | +$11.4K |
|
|
B
309
Barrick Mining Corporation
B
$50.3B
| $165K | 0.02% |
7,979
-29
| -0.4% | -$600 |
|
310
Emerson Electric
EMR
$75.2B
| $164K | 0.02% |
1,707
-16
| -0.9% | -$1.54K |
|
311
Novartis
NVS
$245B
| $164K | 0.02% |
1,797
+473
| +36% | +$43.2K |
|
312
Goldman Sachs
GS
$233B
| $161K | 0.02% |
424
-54
| -11% | -$20.5K |
|
313
Vanguard Real Estate ETF
VNQ
$34.4B
| $161K | 0.02% |
1,580
+1,385
| +710% | +$141K |
|
314
Chubb
CB
$111B
| $160K | 0.02% |
1,008
-9
| -0.9% | -$1.43K |
|
315
DuPont de Nemours
DD
$31.9B
| $154K | 0.02% |
1,990
-114
| -5% | -$8.82K |
|
316
DocuSign
DOCU
$15.9B
| $153K | 0.02% |
546
-1,156
| -68% | -$324K |
|
317
Boston Properties
BXP
$11.7B
| $147K | 0.01% |
1,286
+10
| +0.8% | +$1.14K |
|
|
RDS.A
318
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $147K | 0.01% |
3,647
+16
| +0.4% | +$645 |
|
319
Cummins
CMI
$55.8B
| $146K | 0.01% |
600
-295
| -33% | -$71.8K |
|
320
Altria Group
MO
$111B
| $140K | 0.01% |
2,941
-47
| -2% | -$2.24K |
|
321
Rio Tinto
RIO
$101B
| $138K | 0.01% |
1,642
+510
| +45% | +$42.9K |
|
322
ConocoPhillips
COP
$118B
| $137K | 0.01% |
2,251
-1
| -0% | -$61 |
|
323
Boeing
BA
$172B
| $134K | 0.01% |
561
-115
| -17% | -$27.5K |
|
324
Advanced Micro Devices
AMD
$259B
| $132K | 0.01% |
1,402
+443
| +46% | +$41.7K |
|
325
Bristol-Myers Squibb
BMY
$96B
| $131K | 0.01% |
1,958
-504
| -20% | -$33.7K |
|