ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$79B
| $265K | 0.02% |
463
-109
| -19% | -$62.3K |
|
302
Allstate
ALL
$52.8B
| $264K | 0.02% |
1,525
+351
| +30% | +$60.7K |
|
303
Republic Services
RSG
$71.3B
| $264K | 0.02% |
1,377
-11
| -0.8% | -$2.11K |
|
304
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
| $263K | 0.02% |
3,676
| – | – |
|
305
Shell
SHEL
$207B
| $256K | 0.02% |
3,820
-46
| -1% | -$3.08K |
|
306
Idexx Laboratories
IDXX
$51.3B
| $251K | 0.02% |
465
-6
| -1% | -$3.24K |
|
307
CSX Corp
CSX
$60.5B
| $247K | 0.02% |
6,663
+289
| +5% | +$10.7K |
|
308
American Water Works
AWK
$27.2B
| $235K | 0.02% |
1,920
+69
| +4% | +$8.43K |
|
309
Blackrock
BLK
$174B
| $234K | 0.02% |
281
+45
| +19% | +$37.5K |
|
310
Texas Instruments
TXN
$166B
| $225K | 0.02% |
1,289
+312
| +32% | +$54.4K |
|
311
Alliant Energy
LNT
$16.7B
| $222K | 0.02% |
4,404
-30
| -0.7% | -$1.51K |
|
312
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $219K | 0.02% |
3,409
| – | – |
|
313
MetLife
MET
$53.7B
| $216K | 0.02% |
2,911
-61
| -2% | -$4.52K |
|
314
Hilton Worldwide
HLT
$64.6B
| $212K | 0.02% |
994
-177
| -15% | -$37.8K |
|
315
Humana
HUM
$33.2B
| $206K | 0.02% |
593
+79
| +15% | +$27.4K |
|
316
Centene
CNC
$16.3B
| $203K | 0.01% |
2,582
+113
| +5% | +$8.87K |
|
317
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $201K | 0.01% |
1,221
| – | – |
|
318
Ametek
AME
$43.9B
| $199K | 0.01% |
1,090
+1,041
| +2,124% | +$190K |
|
319
Amphenol
APH
$145B
| $196K | 0.01% |
3,400
-180
| -5% | -$10.4K |
|
320
Baxter International
BAX
$12.3B
| $190K | 0.01% |
4,450
+141
| +3% | +$6.03K |
|
321
Idacorp
IDA
$6.77B
| $186K | 0.01% |
2,000
| – | – |
|
322
Archer Daniels Midland
ADM
$29.6B
| $185K | 0.01% |
2,939
+41
| +1% | +$2.58K |
|
323
Honeywell
HON
$134B
| $182K | 0.01% |
887
+158
| +22% | +$32.4K |
|
324
Teradyne
TER
$17.9B
| $179K | 0.01% |
1,585
+99
| +7% | +$11.2K |
|
325
United Rentals
URI
$60.4B
| $178K | 0.01% |
247
+202
| +449% | +$146K |
|