ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameriprise Financial
AMP
$46.4B
| $127K | 0.01% |
512
-54
| -10% | -$13.4K |
|
327
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $126K | 0.01% |
+2,160
| New | +$126K |
|
328
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $124K | 0.01% |
694
-59
| -8% | -$10.5K |
|
329
United Natural Foods
UNFI
$1.72B
| $123K | 0.01% |
3,334
+138
| +4% | +$5.09K |
|
330
FedEx
FDX
$53.3B
| $121K | 0.01% |
408
+6
| +1% | +$1.78K |
|
331
Sysco
SYY
$38.3B
| $121K | 0.01% |
1,550
-884
| -36% | -$69K |
|
332
Lam Research
LRCX
$136B
| $119K | 0.01% |
1,830
-20
| -1% | -$1.3K |
|
333
Carrier Global
CARR
$53.2B
| $116K | 0.01% |
2,389
+11
| +0.5% | +$534 |
|
334
Micron Technology
MU
$157B
| $116K | 0.01% |
1,370
-309
| -18% | -$26.2K |
|
335
Charter Communications
CHTR
$35.9B
| $115K | 0.01% |
159
-9
| -5% | -$6.51K |
|
336
BP
BP
$89.5B
| $115K | 0.01% |
4,349
-1,048
| -19% | -$27.7K |
|
337
CME Group
CME
$93.7B
| $115K | 0.01% |
543
-185
| -25% | -$39.2K |
|
338
Charles Schwab
SCHW
$167B
| $114K | 0.01% |
1,560
+10
| +0.6% | +$731 |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $113K | 0.01% |
1,580
-17
| -1% | -$1.22K |
|
340
Health Care Select Sector SPDR Fund
XLV
$34B
| $110K | 0.01% |
870
| – | – |
|
341
Biogen
BIIB
$20.9B
| $107K | 0.01% |
310
+121
| +64% | +$41.8K |
|
342
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $107K | 0.01% |
1,440
| – | – |
|
343
Cigna
CI
$80.7B
| $105K | 0.01% |
442
-110
| -20% | -$26.1K |
|
344
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $105K | 0.01% |
3,016
| – | – |
|
345
Freeport-McMoran
FCX
$64.4B
| $105K | 0.01% |
2,841
+2,300
| +425% | +$85K |
|
346
General Motors
GM
$54.6B
| $105K | 0.01% |
1,774
-89
| -5% | -$5.27K |
|
347
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $104K | 0.01% |
1,270
+200
| +19% | +$16.4K |
|
348
Pool Corp
POOL
$11.9B
| $103K | 0.01% |
225
| – | – |
|
349
Teleflex
TFX
$5.76B
| $103K | 0.01% |
256
-1
| -0.4% | -$402 |
|
350
SolarEdge
SEDG
$1.75B
| $102K | 0.01% |
369
-8
| -2% | -$2.21K |
|