ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Barclays
BCS
$71.2B
| $223K | 0.02% |
29,362
+2,246
| +8% | +$17.1K |
|
302
Humana
HUM
$32.8B
| $219K | 0.02% |
467
+102
| +28% | +$47.8K |
|
303
FMC
FMC
$4.6B
| $215K | 0.02% |
2,005
+600
| +43% | +$64.3K |
|
304
Sumitomo Mitsui Financial
SMFG
$106B
| $215K | 0.02% |
36,476
+5,283
| +17% | +$31.1K |
|
305
Shell
SHEL
$209B
| $214K | 0.02% |
4,094
-3,127
| -43% | -$163K |
|
306
Idacorp
IDA
$6.73B
| $212K | 0.02% |
2,000
| – | – |
|
307
Vertex Pharmaceuticals
VRTX
$102B
| $212K | 0.02% |
753
+37
| +5% | +$10.4K |
|
308
Lockheed Martin
LMT
$107B
| $210K | 0.02% |
489
+89
| +22% | +$38.2K |
|
309
Schlumberger
SLB
$53.4B
| $210K | 0.02% |
5,880
+4,582
| +353% | +$164K |
|
310
Marathon Petroleum
MPC
$55.7B
| $202K | 0.02% |
2,463
+640
| +35% | +$52.5K |
|
311
Icon
ICLR
$13.1B
| $197K | 0.02% |
910
+790
| +658% | +$171K |
|
312
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $197K | 0.02% |
+2,346
| New | +$197K |
|
313
Novo Nordisk
NVO
$241B
| $196K | 0.02% |
3,512
-2
| -0.1% | -$112 |
|
314
Prologis
PLD
$104B
| $196K | 0.02% |
1,668
-410
| -20% | -$48.2K |
|
315
FedEx
FDX
$53.3B
| $195K | 0.02% |
862
+9
| +1% | +$2.04K |
|
316
Idexx Laboratories
IDXX
$52.5B
| $192K | 0.02% |
548
+63
| +13% | +$22.1K |
|
317
Centene
CNC
$15.3B
| $186K | 0.02% |
2,203
+173
| +9% | +$14.6K |
|
318
Honeywell
HON
$136B
| $186K | 0.02% |
1,071
-173
| -14% | -$30K |
|
319
Blackstone
BX
$135B
| $181K | 0.02% |
1,980
-1,191
| -38% | -$109K |
|
320
Darden Restaurants
DRI
$24.7B
| $178K | 0.02% |
1,574
+26
| +2% | +$2.94K |
|
321
Banco Santander
SAN
$145B
| $178K | 0.02% |
63,527
+7,539
| +13% | +$21.1K |
|
322
Smith & Nephew
SNN
$16.8B
| $174K | 0.02% |
6,220
+2,883
| +86% | +$80.7K |
|
323
Ferguson
FERG
$45.8B
| $172K | 0.02% |
1,555
+183
| +13% | +$20.2K |
|
324
American International
AIG
$43.5B
| $169K | 0.02% |
3,296
+940
| +40% | +$48.2K |
|
325
Ryanair
RYAAY
$31.7B
| $164K | 0.02% |
6,083
+1,333
| +28% | +$35.9K |
|