ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian National Railway
CNI
$58.3B
| $82K | 0.01% |
882
-149
| -14% | -$13.9K |
|
327
Boston Scientific
BSX
$152B
| $80K | 0.01% |
1,867
-786
| -30% | -$33.7K |
|
328
Prologis
PLD
$107B
| $80K | 0.01% |
998
-65
| -6% | -$5.21K |
|
329
Marriott International Class A Common Stock
MAR
$72.3B
| $79K | 0.01% |
560
-133
| -19% | -$18.8K |
|
330
Rio Tinto
RIO
$101B
| $79K | 0.01% |
1,264
+9
| +0.7% | +$563 |
|
331
Sanofi
SNY
$115B
| $79K | 0.01% |
1,827
+404
| +28% | +$17.5K |
|
332
Deere & Co
DE
$127B
| $78K | 0.01% |
472
-31
| -6% | -$5.12K |
|
333
Norfolk Southern
NSC
$61.6B
| $78K | 0.01% |
391
-22
| -5% | -$4.39K |
|
334
Allegion
ALLE
$15B
| $77K | 0.01% |
700
| – | – |
|
335
Ford
F
$46.5B
| $77K | 0.01% |
7,566
+3,219
| +74% | +$32.8K |
|
336
Halliburton
HAL
$19B
| $76K | 0.01% |
3,350
+93
| +3% | +$2.11K |
|
337
MSCI
MSCI
$45.1B
| $76K | 0.01% |
319
| – | – |
|
|
WBA
338
DELISTED
Walgreens Boots Alliance
WBA
| $75K | 0.01% |
1,371
+120
| +10% | +$6.57K |
|
339
Vertex Pharmaceuticals
VRTX
$101B
| $75K | 0.01% |
407
-45
| -10% | -$8.29K |
|
340
Ross Stores
ROST
$48.4B
| $73K | 0.01% |
734
-82
| -10% | -$8.16K |
|
341
Franklin Resources
BEN
$12.8B
| $71K | 0.01% |
2,039
| – | – |
|
342
Royal Bank of Canada
RY
$203B
| $71K | 0.01% |
890
-128
| -13% | -$10.2K |
|
343
United Rentals
URI
$60.4B
| $70K | 0.01% |
528
+447
| +552% | +$59.3K |
|
344
Huntsman Corp
HUN
$1.89B
| $69K | 0.01% |
3,368
| – | – |
|
345
Prudential
PUK
$35.5B
| $69K | 0.01% |
1,620
-31
| -2% | -$1.32K |
|
346
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $69K | 0.01% |
2,775
| – | – |
|
|
UN
347
DELISTED
Unilever NV New York Registry Shares
UN
| $68K | 0.01% |
1,123
-174
| -13% | -$10.5K |
|
348
A.O. Smith
AOS
$10.2B
| $67K | 0.01% |
1,431
-251
| -15% | -$11.8K |
|
349
ASML
ASML
$320B
| $67K | 0.01% |
321
-40
| -11% | -$8.35K |
|
350
Textron
TXT
$14.5B
| $66K | 0.01% |
1,245
-407
| -25% | -$21.6K |
|