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
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$243B
| $112K | 0.01% |
3,342
+438
| +15% | +$14.7K |
|
327
Kroger
KR
$45B
| $110K | 0.01% |
3,041
-63
| -2% | -$2.28K |
|
328
Lam Research
LRCX
$148B
| $110K | 0.01% |
1,850
-280
| -13% | -$16.6K |
|
329
SolarEdge
SEDG
$1.75B
| $108K | 0.01% |
+377
| New | +$108K |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $108K | 0.01% |
1,597
-52
| -3% | -$3.52K |
|
331
General Motors
GM
$56.2B
| $107K | 0.01% |
1,863
+954
| +105% | +$54.8K |
|
332
Teleflex
TFX
$5.84B
| $107K | 0.01% |
257
+249
| +3,113% | +$104K |
|
333
United Natural Foods
UNFI
$1.79B
| $105K | 0.01% |
3,196
-117
| -4% | -$3.84K |
|
334
Charter Communications
CHTR
$36.1B
| $104K | 0.01% |
168
+11
| +7% | +$6.81K |
|
335
Sun Life Financial
SLF
$33.3B
| $103K | 0.01% |
2,034
-351
| -15% | -$17.8K |
|
336
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $102K | 0.01% |
870
+531
| +157% | +$62.3K |
|
337
Pultegroup
PHM
$27B
| $101K | 0.01% |
1,936
+606
| +46% | +$31.6K |
|
338
Charles Schwab
SCHW
$170B
| $101K | 0.01% |
1,550
+717
| +86% | +$46.7K |
|
339
Carrier Global
CARR
$52.6B
| $100K | 0.01% |
2,378
-59
| -2% | -$2.48K |
|
340
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $100K | 0.01% |
+1,440
| New | +$100K |
|
341
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $99K | 0.01% |
+3,016
| New | +$99K |
|
342
Norfolk Southern
NSC
$61.6B
| $99K | 0.01% |
370
+93
| +34% | +$24.9K |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $98K | 0.01% |
1,059
+624
| +143% | +$57.7K |
|
344
Autodesk
ADSK
$68.4B
| $97K | 0.01% |
351
+211
| +151% | +$58.3K |
|
|
345
Huntsman Corp
HUN
$1.89B
| $97K | 0.01% |
3,368
-529,455
| -99% | -$15.2M |
|
346
Co-Diagnostics
CODX
$13.3M
| $95K | 0.01% |
10,000
| – | – |
|
347
Sherwin-Williams
SHW
$90.1B
| $94K | 0.01% |
381
| – | – |
|
348
Sony
SONY
$174B
| $94K | 0.01% |
4,440
-630
| -12% | -$13.3K |
|
349
GSK
GSK
$82.5B
| $92K | 0.01% |
2,066
-16
| -0.8% | -$712 |
|
350
BWX Technologies
BWXT
$15.5B
| $91K | 0.01% |
+1,384
| New | +$91K |
|