ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ryanair
RYAAY
$31.7B
| $154K | 0.01% |
3,770
+1,845
| +96% | +$75.4K |
|
327
Ameriprise Financial
AMP
$47.2B
| $153K | 0.01% |
508
+5
| +1% | +$1.51K |
|
|
RDS.B
328
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $152K | 0.01% |
3,498
+25
| +0.7% | +$1.09K |
|
329
T-Mobile US
TMUS
$272B
| $151K | 0.01% |
1,300
+31
| +2% | +$3.6K |
|
330
Freeport-McMoran
FCX
$65.9B
| $150K | 0.01% |
3,587
+7
| +0.2% | +$293 |
|
331
Charles Schwab
SCHW
$171B
| $150K | 0.01% |
1,785
+81
| +5% | +$6.81K |
|
332
Sumitomo Mitsui Financial
SMFG
$107B
| $149K | 0.01% |
21,994
+10,838
| +97% | +$73.4K |
|
333
GE Aerospace
GE
$299B
| $147K | 0.01% |
2,502
-403
| -14% | -$23.7K |
|
334
Lam Research
LRCX
$146B
| $145K | 0.01% |
2,020
+240
| +13% | +$17.2K |
|
335
American Water Works
AWK
$27.2B
| $144K | 0.01% |
764
+12
| +2% | +$2.26K |
|
|
B
336
Barrick Mining Corporation
B
$50.2B
| $143K | 0.01% |
7,536
-1
| -0% | -$19 |
|
337
Suncor Energy
SU
$51B
| $143K | 0.01% |
5,716
+2,482
| +77% | +$62.1K |
|
338
iShares Gold Trust
IAU
$53.4B
| $140K | 0.01% |
4,024
| – | – |
|
339
Technology Select Sector SPDR Fund
XLK
$86.6B
| $139K | 0.01% |
797
| – | – |
|
340
Colgate-Palmolive
CL
$67.9B
| $137K | 0.01% |
1,601
+225
| +16% | +$19.3K |
|
341
Dow Inc
DOW
$17.7B
| $137K | 0.01% |
2,414
+156
| +7% | +$8.85K |
|
342
iShares MSCI Singapore ETF
EWS
$822M
| $137K | 0.01% |
6,418
-903
| -12% | -$19.3K |
|
343
Sherwin-Williams
SHW
$91.9B
| $132K | 0.01% |
376
+4
| +1% | +$1.4K |
|
344
Travelers Companies
TRV
$62.9B
| $131K | 0.01% |
838
-52
| -6% | -$8.13K |
|
345
Micron Technology
MU
$169B
| $130K | 0.01% |
1,391
+44
| +3% | +$4.11K |
|
346
Alerian MLP ETF
AMLP
$10.5B
| $129K | 0.01% |
+3,948
| New | +$129K |
|
347
Cummins
CMI
$56.6B
| $129K | 0.01% |
593
-16
| -3% | -$3.48K |
|
348
Banco Santander
SAN
$150B
| $129K | 0.01% |
39,289
+19,737
| +101% | +$64.8K |
|
349
Fortinet
FTNT
$62B
| $128K | 0.01% |
1,785
-325
| -15% | -$23.3K |
|
350
Pool Corp
POOL
$12.3B
| $127K | 0.01% |
225
| – | – |
|