ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ameriprise Financial
AMP
$46.9B
| $32K | 0.01% |
310
-106
| -25% | -$10.9K |
|
377
Prudential
PUK
$35.5B
| $32K | 0.01% |
1,318
-204
| -13% | -$4.95K |
|
378
Ameren
AEE
$27.3B
| $31K | 0.01% |
428
-106
| -20% | -$7.68K |
|
379
Dollar Tree
DLTR
$19.9B
| $31K | 0.01% |
423
-406
| -49% | -$29.8K |
|
380
Lam Research
LRCX
$148B
| $31K | 0.01% |
1,310
-170
| -11% | -$4.02K |
|
381
Masco
MAS
$15.4B
| $31K | 0.01% |
889
-111
| -11% | -$3.87K |
|
382
Microchip Technology
MCHP
$34.9B
| $31K | 0.01% |
916
-7,726
| -89% | -$261K |
|
383
ServiceNow
NOW
$193B
| $31K | 0.01% |
109
-110
| -50% | -$31.3K |
|
384
Pultegroup
PHM
$27B
| $31K | 0.01% |
1,395
+1,108
| +386% | +$24.6K |
|
385
RELX
RELX
$84.9B
| $31K | 0.01% |
1,453
+2
| +0.1% | +$43 |
|
386
Smith & Nephew
SNN
$16.4B
| $31K | 0.01% |
862
+4
| +0.5% | +$144 |
|
387
Bank of New York Mellon
BK
$75.1B
| $30K | 0.01% |
899
-1,907
| -68% | -$63.6K |
|
388
Occidental Petroleum
OXY
$45B
| $30K | 0.01% |
2,590
-18,256
| -88% | -$211K |
|
389
Yum! Brands
YUM
$41.5B
| $30K | 0.01% |
433
-38
| -8% | -$2.63K |
|
390
Cheniere Energy
LNG
$51.9B
| $29K | 0.01% |
864
+758
| +715% | +$25.4K |
|
391
Nutrien
NTR
$27.7B
| $29K | 0.01% |
863
+243
| +39% | +$8.17K |
|
392
STMicroelectronics
STM
$23.1B
| $29K | 0.01% |
1,369
-5
| -0.4% | -$106 |
|
393
Xcel Energy
XEL
$43.4B
| $29K | 0.01% |
479
+13
| +3% | +$787 |
|
394
General Motors
GM
$55.7B
| $28K | ﹤0.01% |
1,319
-371
| -22% | -$7.88K |
|
395
Jefferies Financial Group
JEF
$13.7B
| $28K | ﹤0.01% |
2,170
+1,885
| +661% | +$24.3K |
|
396
Mitsubishi UFJ Financial
MUFG
$177B
| $28K | ﹤0.01% |
7,693
+285
| +4% | +$1.04K |
|
397
Newmont
NEM
$87.1B
| $28K | ﹤0.01% |
628
-391
| -38% | -$17.4K |
|
398
Philips
PHG
$26.8B
| $28K | ﹤0.01% |
856
| – | – |
|
399
VeriSign
VRSN
$26.7B
| $28K | ﹤0.01% |
157
-6
| -4% | -$1.07K |
|
400
eBay
EBAY
$41.5B
| $27K | ﹤0.01% |
898
-41
| -4% | -$1.23K |
|