ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$51.7B
| $92K | 0.01% |
2,437
-391
| -14% | -$14.8K |
|
327
Digital Realty Trust
DLR
$58.4B
| $91K | 0.01% |
649
+3
| +0.5% | +$421 |
|
328
Canadian National Railway
CNI
$59.1B
| $87K | 0.01% |
794
-54
| -6% | -$5.92K |
|
329
Mercado Libre
MELI
$124B
| $87K | 0.01% |
52
-5
| -9% | -$8.37K |
|
330
CSX Corp
CSX
$61.1B
| $86K | 0.01% |
2,838
+321
| +13% | +$9.73K |
|
331
Edison International
EIX
$21.4B
| $86K | 0.01% |
1,364
-509
| -27% | -$32.1K |
|
332
Baker Hughes
BKR
$45.8B
| $85K | 0.01% |
4,095
+40
| +1% | +$830 |
|
333
Pool Corp
POOL
$12.1B
| $84K | 0.01% |
225
| – | – |
|
334
Travelers Companies
TRV
$61.9B
| $83K | 0.01% |
589
+126
| +27% | +$17.8K |
|
335
Vertex Pharmaceuticals
VRTX
$99.3B
| $82K | 0.01% |
348
-10
| -3% | -$2.36K |
|
336
Intuitive Surgical
ISRG
$155B
| $81K | 0.01% |
297
+6
| +2% | +$1.64K |
|
337
US Bancorp
USB
$77.2B
| $81K | 0.01% |
1,732
+323
| +23% | +$15.1K |
|
338
Otis Worldwide
OTIS
$35.2B
| $79K | 0.01% |
1,170
-95
| -8% | -$6.42K |
|
339
Amphenol
APH
$145B
| $79K | 0.01% |
2,408
+8
| +0.3% | +$262 |
|
340
Becton Dickinson
BDX
$53.8B
| $78K | 0.01% |
319
+95
| +42% | +$23.2K |
|
341
Verisk Analytics
VRSK
$34.9B
| $78K | 0.01% |
375
+338
| +914% | +$70.3K |
|
342
Williams Companies
WMB
$72.1B
| $77K | 0.01% |
3,839
+56
| +1% | +$1.12K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $75K | 0.01% |
830
-401
| -33% | -$36.2K |
|
344
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $74K | 0.01% |
835
| – | – |
|
345
PPG Industries
PPG
$24.4B
| $74K | 0.01% |
515
+308
| +149% | +$44.3K |
|
346
Diageo
DEO
$55B
| $73K | 0.01% |
461
-25
| -5% | -$3.96K |
|
347
Western Union
WU
$2.69B
| $73K | 0.01% |
3,320
-31
| -0.9% | -$682 |
|
348
Amcor
AMCR
$19.1B
| $72K | 0.01% |
6,069
-110
| -2% | -$1.31K |
|
349
FedEx
FDX
$53.3B
| $71K | 0.01% |
274
+3
| +1% | +$777 |
|
350
James Hardie Industries plc
JHX
$11.1B
| $71K | 0.01% |
2,391
-112
| -4% | -$3.33K |
|