ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $276K | 0.02% |
3,676
| – | – |
|
302
Boston Scientific
BSX
$145B
| $275K | 0.02% |
3,280
-713
| -18% | -$59.7K |
|
303
Citigroup
C
$187B
| $268K | 0.02% |
4,279
+621
| +17% | +$38.9K |
|
304
CVS Health
CVS
$94.4B
| $265K | 0.02% |
4,212
+138
| +3% | +$8.68K |
|
305
Alliant Energy
LNT
$16.5B
| $262K | 0.02% |
4,318
| – | – |
|
306
O'Reilly Automotive
ORLY
$88.9B
| $261K | 0.02% |
3,405
-1,260
| -27% | -$96.7K |
|
307
PG&E
PCG
$33.3B
| $253K | 0.02% |
12,804
-613
| -5% | -$12.1K |
|
308
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $244K | 0.02% |
3,409
| – | – |
|
309
Boeing
BA
$163B
| $236K | 0.02% |
1,550
+714
| +85% | +$109K |
|
310
CSX Corp
CSX
$61.3B
| $235K | 0.02% |
6,793
-192
| -3% | -$6.63K |
|
311
Blackrock
BLK
$174B
| $235K | 0.02% |
247
-22
| -8% | -$20.9K |
|
312
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $233K | 0.02% |
4,709
| – | – |
|
313
Corning
GLW
$66.6B
| $230K | 0.02% |
5,093
-1,043
| -17% | -$47.1K |
|
314
EPAM Systems
EPAM
$8.69B
| $227K | 0.02% |
1,141
+1,124
| +6,612% | +$224K |
|
315
Shell
SHEL
$208B
| $227K | 0.02% |
3,443
-161
| -4% | -$10.6K |
|
316
Vulcan Materials
VMC
$38.8B
| $224K | 0.02% |
893
+626
| +234% | +$157K |
|
317
Synopsys
SNPS
$77.8B
| $222K | 0.02% |
438
-34
| -7% | -$17.2K |
|
318
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $218K | 0.02% |
2,280
| – | – |
|
319
MetLife
MET
$52.5B
| $215K | 0.02% |
2,610
+260
| +11% | +$21.4K |
|
320
Idacorp
IDA
$6.78B
| $206K | 0.02% |
2,000
| – | – |
|
321
Walt Disney
DIS
$209B
| $205K | 0.01% |
2,128
-446
| -17% | -$42.9K |
|
322
Shopify
SHOP
$191B
| $203K | 0.01% |
2,537
+2,211
| +678% | +$177K |
|
323
Teradyne
TER
$18.1B
| $199K | 0.01% |
1,486
| – | – |
|
324
MSCI
MSCI
$44.9B
| $198K | 0.01% |
339
-6
| -2% | -$3.5K |
|
325
iShares MBS ETF
MBB
$41.6B
| $197K | 0.01% |
2,055
| – | – |
|