ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$38.3B
| $127K | 0.01% |
1,613
+33
| +2% | +$2.6K |
|
352
Carrier Global
CARR
$53.2B
| $125K | 0.01% |
2,309
+116
| +5% | +$6.28K |
|
353
Ecolab
ECL
$76.3B
| $124K | 0.01% |
530
-3,553
| -87% | -$831K |
|
354
General Motors
GM
$55.9B
| $124K | 0.01% |
2,109
+288
| +16% | +$16.9K |
|
355
CVS Health
CVS
$93.8B
| $122K | 0.01% |
1,186
+167
| +16% | +$17.2K |
|
356
CME Group
CME
$93.7B
| $120K | 0.01% |
526
-126
| -19% | -$28.7K |
|
357
Boeing
BA
$166B
| $119K | 0.01% |
592
+50
| +9% | +$10.1K |
|
358
AstraZeneca
AZN
$251B
| $118K | 0.01% |
2,025
-12
| -0.6% | -$699 |
|
|
359
Huntsman Corp
HUN
$1.94B
| $117K | 0.01% |
3,368
-52,200
| -94% | -$1.81M |
|
360
FirstEnergy
FE
$25B
| $116K | 0.01% |
2,785
+202
| +8% | +$8.41K |
|
361
Charter Communications
CHTR
$35.9B
| $115K | 0.01% |
177
+24
| +16% | +$15.6K |
|
362
Rio Tinto
RIO
$102B
| $115K | 0.01% |
1,713
+111
| +7% | +$7.45K |
|
363
Sony
SONY
$174B
| $114K | 0.01% |
4,490
-35
| -0.8% | -$889 |
|
364
Boston Scientific
BSX
$156B
| $114K | 0.01% |
2,690
-215
| -7% | -$9.11K |
|
365
Norfolk Southern
NSC
$61.1B
| $114K | 0.01% |
383
+21
| +6% | +$6.25K |
|
366
Cigna
CI
$80.7B
| $113K | 0.01% |
490
+70
| +17% | +$16.1K |
|
367
Becton Dickinson
BDX
$54B
| $112K | 0.01% |
457
-11
| -2% | -$2.7K |
|
368
FedEx
FDX
$53.3B
| $112K | 0.01% |
434
+32
| +8% | +$8.26K |
|
369
CSX Corp
CSX
$61.2B
| $111K | 0.01% |
2,939
+673
| +30% | +$25.4K |
|
370
Cheniere Energy
LNG
$52.1B
| $110K | 0.01% |
1,085
| – | – |
|
371
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $110K | 0.01% |
1,440
| – | – |
|
372
Sun Life Financial
SLF
$33B
| $110K | 0.01% |
1,968
+8
| +0.4% | +$447 |
|
373
First Trust Lunt US Factor Rotation ETF
FCTR
$59.6M
| $107K | 0.01% |
3,016
| – | – |
|
374
SolarEdge
SEDG
$1.75B
| $104K | 0.01% |
372
-82
| -18% | -$22.9K |
|
375
SAP
SAP
$301B
| $103K | 0.01% |
736
-30
| -4% | -$4.2K |
|