ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Teleflex
TFX
$5.76B
| $115K | 0.01% |
306
+50
| +20% | +$18.8K |
|
352
Carrier Global
CARR
$53.2B
| $114K | 0.01% |
2,193
-196
| -8% | -$10.2K |
|
353
Becton Dickinson
BDX
$54B
| $112K | 0.01% |
468
+245
| +110% | +$58.6K |
|
354
Bristol-Myers Squibb
BMY
$96B
| $112K | 0.01% |
1,894
-64
| -3% | -$3.79K |
|
355
Charter Communications
CHTR
$35.9B
| $111K | 0.01% |
153
-6
| -4% | -$4.35K |
|
356
BHP
BHP
$135B
| $109K | 0.01% |
2,283
+859
| +60% | +$41K |
|
357
Amcor
AMCR
$19B
| $108K | 0.01% |
9,283
+3,531
| +61% | +$41.1K |
|
|
SRCL
358
DELISTED
Stericycle Inc
SRCL
| $108K | 0.01% |
1,590
+10
| +0.6% | +$679 |
|
359
Rio Tinto
RIO
$101B
| $107K | 0.01% |
1,602
-40
| -2% | -$2.67K |
|
360
Barclays
BCS
$71.8B
| $106K | 0.01% |
10,301
+5,859
| +132% | +$60.3K |
|
361
Cheniere Energy
LNG
$52.1B
| $106K | 0.01% |
1,085
| – | – |
|
362
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $105K | 0.01% |
1,440
| – | – |
|
363
Sherwin-Williams
SHW
$89.1B
| $104K | 0.01% |
372
| – | – |
|
364
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $104K | 0.01% |
1,270
| – | – |
|
365
Colgate-Palmolive
CL
$67.2B
| $104K | 0.01% |
1,376
+933
| +211% | +$70.5K |
|
366
First Trust Lunt US Factor Rotation ETF
FCTR
$59.1M
| $103K | 0.01% |
3,016
| – | – |
|
367
Occidental Petroleum
OXY
$45.6B
| $103K | 0.01% |
3,494
+3,018
| +634% | +$89K |
|
368
SAP
SAP
$303B
| $103K | 0.01% |
766
-443
| -37% | -$59.6K |
|
|
TWTR
369
DELISTED
Twitter, Inc.
TWTR
| $103K | 0.01% |
1,711
+324
| +23% | +$19.5K |
|
370
Lam Research
LRCX
$136B
| $101K | 0.01% |
1,780
-50
| -3% | -$2.84K |
|
371
Sun Life Financial
SLF
$33B
| $101K | 0.01% |
1,960
-25
| -1% | -$1.29K |
|
372
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $100K | 0.01% |
1,863
+315
| +20% | +$16.9K |
|
373
Sony
SONY
$171B
| $100K | 0.01% |
4,525
+55
| +1% | +$1.22K |
|
374
AllianceBernstein
AB
$4.17B
| $99K | 0.01% |
2,000
| – | – |
|
375
Pool Corp
POOL
$11.9B
| $98K | 0.01% |
225
| – | – |
|