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
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$19.2B
| $222K | 0.02% |
634
-21
| -3% | -$7.36K |
|
302
Archer Daniels Midland
ADM
$29.9B
| $216K | 0.02% |
2,858
-69
| -2% | -$5.21K |
|
303
lululemon athletica
LULU
$19.4B
| $216K | 0.02% |
570
-359
| -39% | -$136K |
|
304
Republic Services
RSG
$70.7B
| $213K | 0.02% |
1,392
+3
| +0.2% | +$460 |
|
305
Vanguard Mid-Cap ETF
VO
$88.2B
| $209K | 0.02% |
950
| – | – |
|
306
Idacorp
IDA
$6.79B
| $205K | 0.02% |
2,000
| – | – |
|
307
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.12B
| $200K | 0.02% |
+4,992
| New | +$200K |
|
308
American International
AIG
$42.7B
| $200K | 0.02% |
3,476
-26
| -0.7% | -$1.5K |
|
309
SoFi Technologies
SOFI
$32.4B
| $199K | 0.02% |
23,907
| – | – |
|
310
Baxter International
BAX
$12.1B
| $198K | 0.02% |
4,335
+786
| +22% | +$35.8K |
|
311
Xcel Energy
XEL
$43B
| $183K | 0.02% |
2,941
-62
| -2% | -$3.86K |
|
312
MetLife
MET
$52.5B
| $180K | 0.02% |
3,188
-104
| -3% | -$5.88K |
|
313
Centene
CNC
$15.8B
| $180K | 0.02% |
2,669
-9
| -0.3% | -$607 |
|
314
FedEx
FDX
$54.1B
| $178K | 0.02% |
720
-95
| -12% | -$23.6K |
|
315
Dollar Tree
DLTR
$19.9B
| $178K | 0.02% |
1,237
-624
| -34% | -$89.5K |
|
316
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $174K | 0.01% |
+3,330
| New | +$174K |
|
317
Hilton Worldwide
HLT
$63.6B
| $174K | 0.01% |
1,193
-1,482
| -55% | -$216K |
|
318
Monolithic Power Systems
MPWR
$41.3B
| $172K | 0.01% |
+318
| New | +$172K |
|
319
Vanguard FTSE Europe ETF
VGK
$27.2B
| $172K | 0.01% |
2,782
| – | – |
|
320
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $170K | 0.01% |
493
-1
| -0.2% | -$344 |
|
321
Dow Inc
DOW
$17.7B
| $167K | 0.01% |
3,139
+1,083
| +53% | +$57.7K |
|
322
Teradyne
TER
$18.1B
| $167K | 0.01% |
1,496
| – | – |
|
323
Blackrock
BLK
$174B
| $165K | 0.01% |
239
-42
| -15% | -$29K |
|
324
AES
AES
$9.05B
| $155K | 0.01% |
7,501
-4,220
| -36% | -$87.5K |
|
325
Honeywell
HON
$135B
| $155K | 0.01% |
748
-12
| -2% | -$2.49K |
|