ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Teradyne
TER
$18.7B
| $139K | 0.01% |
1,271
+8
| +0.6% | +$875 |
|
327
Cummins
CMI
$55.8B
| $137K | 0.01% |
609
+9
| +2% | +$2.03K |
|
328
DocuSign
DOCU
$15.9B
| $137K | 0.01% |
534
-12
| -2% | -$3.08K |
|
|
B
329
Barrick Mining Corporation
B
$50.3B
| $136K | 0.01% |
7,537
-442
| -6% | -$7.98K |
|
330
Altria Group
MO
$111B
| $135K | 0.01% |
2,958
+17
| +0.6% | +$776 |
|
331
Travelers Companies
TRV
$61.3B
| $135K | 0.01% |
890
+525
| +144% | +$79.6K |
|
332
iShares Gold Trust
IAU
$53.5B
| $134K | 0.01% |
4,024
-1,758
| -30% | -$58.5K |
|
333
Ameriprise Financial
AMP
$46.4B
| $133K | 0.01% |
503
-9
| -2% | -$2.38K |
|
334
Dow Inc
DOW
$16.9B
| $130K | 0.01% |
2,258
-453
| -17% | -$26.1K |
|
335
Aon
AON
$78.1B
| $128K | 0.01% |
447
+367
| +459% | +$105K |
|
336
American Water Works
AWK
$27B
| $127K | 0.01% |
752
+300
| +66% | +$50.7K |
|
337
Carnival Corp
CCL
$42.5B
| $127K | 0.01% |
5,075
+4,650
| +1,094% | +$116K |
|
338
Boston Scientific
BSX
$156B
| $126K | 0.01% |
2,905
+955
| +49% | +$41.4K |
|
339
CME Group
CME
$93.7B
| $126K | 0.01% |
652
+109
| +20% | +$21.1K |
|
340
Sysco
SYY
$38.3B
| $125K | 0.01% |
1,580
+30
| +2% | +$2.37K |
|
341
Charles Schwab
SCHW
$167B
| $124K | 0.01% |
1,704
+144
| +9% | +$10.5K |
|
342
Sanofi
SNY
$115B
| $124K | 0.01% |
2,577
+741
| +40% | +$35.7K |
|
343
Fortinet
FTNT
$60.9B
| $123K | 0.01% |
2,110
+390
| +23% | +$22.7K |
|
|
ABB
344
DELISTED
ABB Ltd.
ABB
| $123K | 0.01% |
3,675
+2,621
| +249% | +$87.7K |
|
345
AstraZeneca
AZN
$251B
| $122K | 0.01% |
2,037
-725
| -26% | -$43.4K |
|
346
SolarEdge
SEDG
$1.75B
| $120K | 0.01% |
454
+85
| +23% | +$22.5K |
|
347
Boeing
BA
$172B
| $119K | 0.01% |
542
-19
| -3% | -$4.17K |
|
348
Genmab
GMAB
$17.1B
| $119K | 0.01% |
2,714
+380
| +16% | +$16.7K |
|
349
Technology Select Sector SPDR Fund
XLK
$86.3B
| $119K | 0.01% |
797
-739
| -48% | -$110K |
|
350
Freeport-McMoran
FCX
$64.4B
| $116K | 0.01% |
3,580
+739
| +26% | +$23.9K |
|