ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$241B
| $195K | 0.02% |
3,514
+144
| +4% | +$7.99K |
|
327
Allstate
ALL
$52.7B
| $189K | 0.02% |
1,366
+18
| +1% | +$2.49K |
|
328
Banco Santander
SAN
$150B
| $189K | 0.02% |
55,988
+16,699
| +43% | +$56.4K |
|
329
Vertex Pharmaceuticals
VRTX
$102B
| $187K | 0.02% |
716
+420
| +142% | +$110K |
|
330
FMC
FMC
$4.61B
| $185K | 0.02% |
1,405
+1,316
| +1,479% | +$173K |
|
331
Kinder Morgan
KMI
$61.3B
| $184K | 0.02% |
9,725
+10
| +0.1% | +$189 |
|
332
Ferguson
FERG
$45.3B
| $184K | 0.02% |
1,372
+152
| +12% | +$20.4K |
|
333
ConocoPhillips
COP
$118B
| $181K | 0.02% |
1,810
+672
| +59% | +$67.2K |
|
334
Clarivate
CLVT
$2.85B
| $180K | 0.02% |
10,754
+3,869
| +56% | +$64.8K |
|
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $179K | 0.02% |
2,305
| – | – |
|
336
Lockheed Martin
LMT
$110B
| $176K | 0.02% |
400
-3,041
| -88% | -$1.34M |
|
337
iShares US Treasury Bond ETF
GOVT
$28.2B
| $175K | 0.02% |
7,024
| – | – |
|
338
Altria Group
MO
$111B
| $175K | 0.02% |
3,351
+41
| +1% | +$2.14K |
|
339
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $174K | 0.02% |
6,000
| – | – |
|
340
Centene
CNC
$16.7B
| $171K | 0.02% |
2,030
+1,353
| +200% | +$114K |
|
341
T-Mobile US
TMUS
$272B
| $169K | 0.02% |
1,317
+17
| +1% | +$2.18K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $167K | 0.02% |
2,088
+1,360
| +187% | +$109K |
|
343
Graco
GGG
$14.3B
| $166K | 0.01% |
2,380
| – | – |
|
344
Ryanair
RYAAY
$31.7B
| $166K | 0.01% |
4,750
+980
| +26% | +$34.2K |
|
345
Micron Technology
MU
$169B
| $165K | 0.01% |
2,121
+730
| +52% | +$56.8K |
|
346
Diamondback Energy
FANG
$40.4B
| $164K | 0.01% |
1,195
+751
| +169% | +$103K |
|
347
Charles Schwab
SCHW
$171B
| $160K | 0.01% |
1,898
+113
| +6% | +$9.53K |
|
348
3M
MMM
$84.9B
| $160K | 0.01% |
1,286
-8,790
| -87% | -$1.09M |
|
349
Ameren
AEE
$27.1B
| $159K | 0.01% |
1,697
+1,354
| +395% | +$127K |
|
350
Humana
HUM
$32.9B
| $159K | 0.01% |
365
+225
| +161% | +$98K |
|