ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-8.17%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.84M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.68M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Snap-on
SNA
$17.4B
| $18K | ﹤0.01% |
+105
| New | +$18K |
|
377
TE Connectivity
TEL
$63B
| $18K | ﹤0.01% |
+277
| New | +$18K |
|
378
Weyerhaeuser
WY
$18.2B
| $18K | ﹤0.01% |
+596
| New | +$18K |
|
379
BHP
BHP
$135B
| $18K | ﹤0.01% |
+670
| New | +$18K |
|
380
Cigna
CI
$79.8B
| $18K | ﹤0.01% |
+134
| New | +$18K |
|
381
Salesforce
CRM
$229B
| $18K | ﹤0.01% |
+222
| New | +$18K |
|
382
Marsh & McLennan
MMC
$97.5B
| $18K | ﹤0.01% |
+314
| New | +$18K |
|
383
Northern Trust
NTRS
$24.8B
| $18K | ﹤0.01% |
+241
| New | +$18K |
|
384
Prologis
PLD
$106B
| $18K | ﹤0.01% |
+436
| New | +$18K |
|
385
PPL Corp
PPL
$26.3B
| $18K | ﹤0.01% |
+558
| New | +$18K |
|
386
Invesco QQQ Trust
QQQ
$371B
| $18K | ﹤0.01% |
175
| – | – |
|
387
Regeneron Pharmaceuticals
REGN
$61.7B
| $18K | ﹤0.01% |
+32
| New | +$18K |
|
388
CME Group
CME
$94.2B
| $17K | ﹤0.01% |
+175
| New | +$17K |
|
389
Eastman Chemical
EMN
$7.65B
| $17K | ﹤0.01% |
+238
| New | +$17K |
|
390
CGI
GIB
$20.7B
| $17K | ﹤0.01% |
+421
| New | +$17K |
|
391
RenaissanceRe
RNR
$11.4B
| $17K | ﹤0.01% |
+152
| New | +$17K |
|
392
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $17K | ﹤0.01% |
1,352
| – | – |
|
393
Smith & Nephew
SNN
$16.2B
| $17K | ﹤0.01% |
+514
| New | +$17K |
|
394
Truist Financial
TFC
$58.5B
| $17K | ﹤0.01% |
+437
| New | +$17K |
|
|
PRE
395
DELISTED
PARTNERRE LTD
PRE
| $17K | ﹤0.01% |
+123
| New | +$17K |
|
396
Archer Daniels Midland
ADM
$29.5B
| $16K | ﹤0.01% |
+380
| New | +$16K |
|
397
Crown Castle
CCI
$41.7B
| $16K | ﹤0.01% |
+190
| New | +$16K |
|
398
Humana
HUM
$32.5B
| $16K | ﹤0.01% |
+89
| New | +$16K |
|
399
Intuitive Surgical
ISRG
$155B
| $16K | ﹤0.01% |
+279
| New | +$16K |
|
400
Kinder Morgan
KMI
$61.1B
| $16K | ﹤0.01% |
614
-10,615
| -95% | -$277K |
|