ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.4%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$458M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.85M |
| 4 |
3M
MMM
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.73M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 2.82% |
| 4 | Consumer Staples | 2.73% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pinnacle West Capital
PNW
$10.3B
| $19K | ﹤0.01% |
236
-174
| -42% | -$14K |
|
352
Viatris
VTRS
$11.1B
| $19K | ﹤0.01% |
460
+95
| +26% | +$3.92K |
|
353
Kinder Morgan
KMI
$60.5B
| $18K | ﹤0.01% |
1,228
-814
| -40% | -$11.9K |
|
354
Liberty Global Class C
LBTYK
$4.06B
| $18K | ﹤0.01% |
+580
| New | +$18K |
|
355
Ralph Lauren
RL
$19.1B
| $18K | ﹤0.01% |
165
| – | – |
|
356
J.M. Smucker
SJM
$11.2B
| $18K | ﹤0.01% |
144
+11
| +8% | +$1.38K |
|
357
Synchrony
SYF
$27.7B
| $18K | ﹤0.01% |
+537
| New | +$18K |
|
|
SCG
358
DELISTED
Scana
SCG
| $18K | ﹤0.01% |
474
+216
| +84% | +$8.2K |
|
359
Advance Auto Parts
AAP
$3.79B
| $17K | ﹤0.01% |
143
-467
| -77% | -$55.5K |
|
360
Comerica
CMA
$8.8B
| $17K | ﹤0.01% |
176
| – | – |
|
361
Deutsche Bank
DB
$70.5B
| $17K | ﹤0.01% |
1,184
-718
| -38% | -$10.3K |
|
362
Darden Restaurants
DRI
$24.5B
| $17K | ﹤0.01% |
+198
| New | +$17K |
|
363
Nucor
NUE
$32.8B
| $17K | ﹤0.01% |
+285
| New | +$17K |
|
|
TWTR
364
DELISTED
Twitter, Inc.
TWTR
| $17K | ﹤0.01% |
+589
| New | +$17K |
|
|
CY
365
DELISTED
Cypress Semiconductor
CY
| $17K | ﹤0.01% |
+975
| New | +$17K |
|
|
TI
366
DELISTED
Telecom Italia
TI
| $17K | ﹤0.01% |
1,754
+562
| +47% | +$5.45K |
|
367
Ericsson
ERIC
$26.5B
| $16K | ﹤0.01% |
2,442
+677
| +38% | +$4.44K |
|
368
W.W. Grainger
GWW
$47.5B
| $16K | ﹤0.01% |
57
-11
| -16% | -$3.09K |
|
369
Henry Schein
HSIC
$8.29B
| $16K | ﹤0.01% |
306
-69
| -18% | -$3.61K |
|
370
Monolithic Power Systems
MPWR
$41B
| $16K | ﹤0.01% |
141
| – | – |
|
371
Celanese
CE
$4.97B
| $15K | ﹤0.01% |
146
+15
| +11% | +$1.54K |
|
372
Carnival PLC
CUK
$37.1B
| $15K | ﹤0.01% |
225
| – | – |
|
373
Kimco Realty
KIM
$15B
| $15K | ﹤0.01% |
+1,034
| New | +$15K |
|
374
News Corp Class A
NWSA
$16.7B
| $15K | ﹤0.01% |
+953
| New | +$15K |
|
375
Republic Services
RSG
$70.4B
| $15K | ﹤0.01% |
222
+40
| +22% | +$2.7K |
|