ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$121B
| $70K | 0.01% |
474
-17
| -3% | -$2.51K |
|
352
InterContinental Hotels
IHG
$18B
| $70K | 0.01% |
1,072
-6
| -0.6% | -$392 |
|
353
Lincoln National
LNC
$7.46B
| $70K | 0.01% |
1,396
+27
| +2% | +$1.35K |
|
354
Nice
NICE
$9.19B
| $69K | 0.01% |
244
-6
| -2% | -$1.7K |
|
355
MetLife
MET
$52.3B
| $69K | 0.01% |
1,479
-6
| -0.4% | -$280 |
|
356
Goldman Sachs
GS
$240B
| $68K | 0.01% |
257
-158
| -38% | -$41.8K |
|
357
AllianceBernstein
AB
$4.23B
| $68K | 0.01% |
2,000
| – | – |
|
358
S&P Global
SPGI
$166B
| $68K | 0.01% |
208
| – | – |
|
|
WBK
359
DELISTED
Westpac Banking Corporation
WBK
| $68K | 0.01% |
4,564
-41
| -0.9% | -$611 |
|
360
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $67K | 0.01% |
577
| – | – |
|
361
ScottsMiracle-Gro
SMG
$3.46B
| $67K | 0.01% |
334
| – | – |
|
362
Cooper Companies
COO
$12.8B
| $66K | 0.01% |
728
| – | – |
|
363
Copart
CPRT
$45.1B
| $66K | 0.01% |
2,084
+16
| +0.8% | +$507 |
|
364
Domo
DOMO
$707M
| $66K | 0.01% |
1,038
| – | – |
|
365
Norfolk Southern
NSC
$62.4B
| $66K | 0.01% |
277
+4
| +1% | +$953 |
|
366
Microchip Technology
MCHP
$35.5B
| $64K | 0.01% |
928
+12
| +1% | +$828 |
|
367
Ross Stores
ROST
$48B
| $62K | 0.01% |
506
+4
| +0.8% | +$490 |
|
368
Cheniere Energy
LNG
$51.7B
| $62K | 0.01% |
1,029
| – | – |
|
369
Ameriprise Financial
AMP
$45.8B
| $61K | 0.01% |
313
-7
| -2% | -$1.36K |
|
370
Genpact
G
$7.28B
| $61K | 0.01% |
+1,482
| New | +$61K |
|
371
Booking.com
BKNG
$180B
| $60K | 0.01% |
27
-2
| -7% | -$4.44K |
|
372
MarketAxess Holdings
MKTX
$6.86B
| $60K | 0.01% |
105
+101
| +2,525% | +$57.7K |
|
373
Ingersoll Rand
IR
$31.4B
| $59K | 0.01% |
1,301
-613
| -32% | -$27.8K |
|
374
First Solar
FSLR
$22.6B
| $58K | 0.01% |
577
| – | – |
|
375
Cigna
CI
$79.2B
| $57K | 0.01% |
275
+14
| +5% | +$2.9K |
|