ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAJ
351
DELISTED
Canon, Inc.
CAJ
| $12K | ﹤0.01% |
351
-184
| -34% | -$6.29K |
|
|
MJN
352
DELISTED
Mead Johnson Nutrition Company
MJN
| $12K | ﹤0.01% |
130
+9
| +7% | +$831 |
|
353
BlackRock Municipal Income Quality Trust
BYM
$285M
| $11K | ﹤0.01% |
786
| – | – |
|
354
Cigna
CI
$80.8B
| $11K | ﹤0.01% |
66
-101
| -60% | -$16.8K |
|
355
Lincoln National
LNC
$7.99B
| $11K | ﹤0.01% |
167
-122
| -42% | -$8.04K |
|
356
O'Reilly Automotive
ORLY
$91.2B
| $11K | ﹤0.01% |
585
-390
| -40% | -$7.33K |
|
357
Prudential
PUK
$35.5B
| $11K | ﹤0.01% |
262
-921
| -78% | -$38.7K |
|
358
Charles Schwab
SCHW
$170B
| $11K | ﹤0.01% |
280
-536
| -66% | -$21.1K |
|
359
Zimmer Biomet
ZBH
$20.4B
| $11K | ﹤0.01% |
93
-81
| -47% | -$9.58K |
|
|
ABB
360
DELISTED
ABB Ltd.
ABB
| $11K | ﹤0.01% |
504
-805
| -61% | -$17.6K |
|
|
POT
361
DELISTED
Potash Corp Of Saskatchewan
POT
| $11K | ﹤0.01% |
581
-584
| -50% | -$11.1K |
|
|
SHPG
362
DELISTED
Shire pic
SHPG
| $11K | ﹤0.01% |
63
-228
| -78% | -$39.8K |
|
363
Biogen
BIIB
$21.2B
| $10K | ﹤0.01% |
36
-185
| -84% | -$51.4K |
|
364
Coca-Cola Europacific Partners
CCEP
$40.7B
| $10K | ﹤0.01% |
267
-407
| -60% | -$15.2K |
|
365
CRH
CRH
$76.1B
| $10K | ﹤0.01% |
296
-556
| -65% | -$18.8K |
|
366
Elevance Health
ELV
$70.2B
| $10K | ﹤0.01% |
60
-207
| -78% | -$34.5K |
|
367
Honda
HMC
$43.8B
| $10K | ﹤0.01% |
323
-738
| -70% | -$22.8K |
|
368
Immunic
IMUX
$78.4M
| $10K | ﹤0.01% |
63
| – | – |
|
369
Liberty Global Class C
LBTYK
$4.07B
| $10K | ﹤0.01% |
268
-99
| -27% | -$3.69K |
|
370
Southwest Airlines
LUV
$16.6B
| $10K | ﹤0.01% |
198
-413
| -68% | -$20.9K |
|
371
Lloyds Banking Group
LYG
$67B
| $10K | ﹤0.01% |
2,935
-3,976
| -58% | -$13.5K |
|
372
Newmont
NEM
$87.1B
| $10K | ﹤0.01% |
298
-13
| -4% | -$436 |
|
373
PACCAR
PCAR
$53.8B
| $10K | ﹤0.01% |
215
+17
| +9% | +$791 |
|
374
Philips
PHG
$26.8B
| $10K | ﹤0.01% |
419
-278
| -40% | -$6.64K |
|
375
S&P Global
SPGI
$166B
| $10K | ﹤0.01% |
72
+47
| +188% | +$6.53K |
|