ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Honeywell
HON
$137B
| $212K | 0.02% |
1,018
-1,983
| -66% | -$413K |
|
302
Anywhere Real Estate
HOUS
$763M
| $210K | 0.02% |
12,500
| – | – |
|
303
Emerson Electric
EMR
$77.4B
| $205K | 0.02% |
2,208
+85
| +4% | +$7.89K |
|
304
Xcel Energy
XEL
$43.1B
| $204K | 0.02% |
3,011
+55
| +2% | +$3.73K |
|
305
Barclays
BCS
$72.8B
| $198K | 0.02% |
19,121
+8,820
| +86% | +$91.3K |
|
306
Archer Daniels Midland
ADM
$29.5B
| $192K | 0.02% |
2,837
+22
| +0.8% | +$1.49K |
|
307
Graco
GGG
$14.3B
| $192K | 0.02% |
2,380
| – | – |
|
308
Canadian Pacific Kansas City
CP
$69.5B
| $191K | 0.02% |
2,657
+86
| +3% | +$6.18K |
|
309
Novo Nordisk
NVO
$241B
| $189K | 0.02% |
3,370
| – | – |
|
310
iShares US Treasury Bond ETF
GOVT
$28.2B
| $187K | 0.02% |
7,024
| – | – |
|
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $186K | 0.02% |
2,305
| – | – |
|
312
Bumble
BMBL
$702M
| $181K | 0.02% |
5,351
+2,109
| +65% | +$71.3K |
|
313
DuPont de Nemours
DD
$32.7B
| $177K | 0.02% |
2,189
-96
| -4% | -$7.76K |
|
314
Goldman Sachs
GS
$238B
| $176K | 0.02% |
461
+31
| +7% | +$11.8K |
|
315
Darden Restaurants
DRI
$24.9B
| $175K | 0.02% |
1,163
+4
| +0.3% | +$602 |
|
316
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $171K | 0.02% |
6,000
| – | – |
|
317
United Natural Foods
UNFI
$1.8B
| $169K | 0.01% |
3,447
+87
| +3% | +$4.27K |
|
318
Edwards Lifesciences
EW
$45.8B
| $167K | 0.01% |
1,290
-2,147
| -62% | -$278K |
|
319
Autodesk
ADSK
$69.1B
| $164K | 0.01% |
584
-109
| -16% | -$30.6K |
|
320
Clarivate
CLVT
$2.94B
| $162K | 0.01% |
6,885
+2,553
| +59% | +$60.1K |
|
|
RDS.A
321
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161K | 0.01% |
3,699
-6,905
| -65% | -$301K |
|
322
Allstate
ALL
$53.4B
| $159K | 0.01% |
1,348
+115
| +9% | +$13.6K |
|
323
Boston Properties
BXP
$12.1B
| $157K | 0.01% |
1,359
+72
| +6% | +$8.32K |
|
324
Altria Group
MO
$111B
| $157K | 0.01% |
3,310
+352
| +12% | +$16.7K |
|
325
Kinder Morgan
KMI
$61.3B
| $154K | 0.01% |
9,715
-9,152
| -49% | -$145K |
|