ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tyson Foods
TSN
$19.7B
| $130K | 0.01% |
1,511
-11
| -0.7% | -$946 |
|
352
DTE Energy
DTE
$28B
| $129K | 0.01% |
1,015
+10
| +1% | +$1.27K |
|
|
ATVI
353
DELISTED
Activision Blizzard Inc.
ATVI
| $125K | 0.01% |
1,608
-480
| -23% | -$37.3K |
|
354
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $123K | 0.01% |
2,958
-1,074
| -27% | -$44.7K |
|
355
Anywhere Real Estate
HOUS
$692M
| $123K | 0.01% |
12,500
| – | – |
|
356
Lam Research
LRCX
$134B
| $122K | 0.01% |
2,870
+60
| +2% | +$2.55K |
|
357
Edwards Lifesciences
EW
$45.8B
| $121K | 0.01% |
1,277
-461
| -27% | -$43.7K |
|
358
iShares Global Energy ETF
IXC
$1.84B
| $121K | 0.01% |
3,560
| – | – |
|
359
Regions Financial
RF
$24.3B
| $121K | 0.01% |
6,429
-462
| -7% | -$8.7K |
|
360
Dow Inc
DOW
$17B
| $120K | 0.01% |
2,322
+317
| +16% | +$16.4K |
|
361
EOG Resources
EOG
$65B
| $120K | 0.01% |
1,090
-65
| -6% | -$7.16K |
|
362
CMS Energy
CMS
$21.3B
| $119K | 0.01% |
1,757
+12
| +0.7% | +$813 |
|
363
General Dynamics
GD
$86.7B
| $119K | 0.01% |
540
| – | – |
|
364
Novartis
NVS
$245B
| $118K | 0.01% |
1,389
-2,139
| -61% | -$182K |
|
365
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $115K | 0.01% |
1,503
+233
| +18% | +$17.8K |
|
366
iShares Gold Trust
IAU
$53.5B
| $114K | 0.01% |
3,332
-831
| -20% | -$28.4K |
|
367
Masco
MAS
$15.4B
| $114K | 0.01% |
2,262
+69
| +3% | +$3.48K |
|
368
Teradyne
TER
$18.6B
| $114K | 0.01% |
1,272
-38
| -3% | -$3.41K |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $112K | 0.01% |
935
+908
| +3,363% | +$109K |
|
370
Prudential
PUK
$35.5B
| $112K | 0.01% |
4,457
+494
| +12% | +$12.4K |
|
371
Becton Dickinson
BDX
$53.9B
| $110K | 0.01% |
447
-70
| -14% | -$17.2K |
|
372
Valero Energy
VLO
$48.9B
| $110K | 0.01% |
1,037
+257
| +33% | +$27.3K |
|
373
Boston Properties
BXP
$11.6B
| $106K | 0.01% |
1,193
+140
| +13% | +$12.4K |
|
374
Cheniere Energy
LNG
$51.9B
| $105K | 0.01% |
790
-293
| -27% | -$38.9K |
|
375
Rio Tinto
RIO
$101B
| $105K | 0.01% |
1,718
-63
| -4% | -$3.85K |
|