ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sun Life Financial
SLF
$33B
| $102K | 0.01% |
1,985
-49
| -2% | -$2.52K |
|
352
Vertex Pharmaceuticals
VRTX
$99.6B
| $102K | 0.01% |
504
+178
| +55% | +$36K |
|
353
Sherwin-Williams
SHW
$89.1B
| $101K | 0.01% |
372
-9
| -2% | -$2.44K |
|
354
Sanofi
SNY
$115B
| $97K | 0.01% |
1,836
+994
| +118% | +$52.5K |
|
355
Genmab
GMAB
$17.1B
| $95K | 0.01% |
2,334
+19
| +0.8% | +$773 |
|
356
iShares Global Energy ETF
IXC
$1.85B
| $95K | 0.01% |
+3,569
| New | +$95K |
|
357
Norfolk Southern
NSC
$61.1B
| $95K | 0.01% |
358
-12
| -3% | -$3.18K |
|
358
Otis Worldwide
OTIS
$34.4B
| $95K | 0.01% |
1,157
+114
| +11% | +$9.36K |
|
|
TWTR
359
DELISTED
Twitter, Inc.
TWTR
| $95K | 0.01% |
1,387
+1,027
| +285% | +$70.3K |
|
360
Baker Hughes
BKR
$46.3B
| $94K | 0.01% |
4,092
+16
| +0.4% | +$368 |
|
361
Cheniere Energy
LNG
$52.1B
| $94K | 0.01% |
1,085
-165
| -13% | -$14.3K |
|
362
AllianceBernstein
AB
$4.17B
| $93K | 0.01% |
2,000
| – | – |
|
363
BHP
BHP
$135B
| $92K | 0.01% |
1,424
+742
| +109% | +$47.9K |
|
364
CVS Health
CVS
$93.8B
| $89K | 0.01% |
1,065
-1,226
| -54% | -$102K |
|
365
Huntsman Corp
HUN
$1.88B
| $89K | 0.01% |
3,368
| – | – |
|
366
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $87K | 0.01% |
1,548
| – | – |
|
367
Sony
SONY
$171B
| $87K | 0.01% |
4,470
+30
| +0.7% | +$584 |
|
368
Domo
DOMO
$643M
| $84K | 0.01% |
1,038
| – | – |
|
369
Boston Scientific
BSX
$156B
| $83K | 0.01% |
1,950
-36
| -2% | -$1.53K |
|
370
Co-Diagnostics
CODX
$11.8M
| $83K | 0.01% |
10,000
| – | – |
|
371
Fortinet
FTNT
$60.9B
| $82K | 0.01% |
1,720
+5
| +0.3% | +$238 |
|
|
ATVI
372
DELISTED
Activision Blizzard Inc.
ATVI
| $81K | 0.01% |
853
-206
| -19% | -$19.6K |
|
373
BWX Technologies
BWXT
$15.2B
| $80K | 0.01% |
1,384
| – | – |
|
374
CSX Corp
CSX
$59.8B
| $80K | 0.01% |
2,496
-105
| -4% | -$3.37K |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $80K | 0.01% |
676
+1
| +0.1% | +$118 |
|