ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FedEx
FDX
$53.3B
| $41K | 0.01% |
293
-4
| -1% | -$560 |
|
|
VER
377
DELISTED
VEREIT, Inc.
VER
| $41K | 0.01% |
1,255
-173
| -12% | -$5.65K |
|
378
Corteva
CTVA
$47.5B
| $40K | 0.01% |
1,499
-1,463
| -49% | -$39K |
|
379
Mizuho Financial
MFG
$81.5B
| $40K | 0.01% |
16,260
+7,064
| +77% | +$17.4K |
|
380
Newmont
NEM
$86.4B
| $39K | 0.01% |
628
| – | – |
|
381
Stryker
SYK
$144B
| $39K | 0.01% |
214
-8
| -4% | -$1.46K |
|
382
Toronto Dominion Bank
TD
$133B
| $39K | 0.01% |
866
-30
| -3% | -$1.35K |
|
|
CONE
383
DELISTED
CyrusOne Inc Common Stock
CONE
| $39K | 0.01% |
531
| – | – |
|
384
STMicroelectronics
STM
$24.3B
| $38K | 0.01% |
1,393
+24
| +2% | +$655 |
|
385
Yum! Brands
YUM
$41.1B
| $38K | 0.01% |
435
+2
| +0.5% | +$175 |
|
386
Bank of New York Mellon
BK
$74.4B
| $37K | 0.01% |
963
+64
| +7% | +$2.46K |
|
387
Intercontinental Exchange
ICE
$98.1B
| $37K | 0.01% |
401
-31
| -7% | -$2.86K |
|
388
Marathon Petroleum
MPC
$55.6B
| $37K | 0.01% |
996
-431
| -30% | -$16K |
|
|
389
Welltower
WELL
$111B
| $36K | 0.01% |
699
-21,848
| -97% | -$1.13M |
|
390
Eversource Energy
ES
$23.5B
| $36K | 0.01% |
438
-9
| -2% | -$740 |
|
391
Marsh & McLennan
MMC
$96.8B
| $36K | 0.01% |
332
+31
| +10% | +$3.36K |
|
392
BHP
BHP
$135B
| $35K | 0.01% |
791
-262
| -25% | -$11.6K |
|
393
Royal Caribbean
RCL
$87.4B
| $35K | 0.01% |
690
+330
| +92% | +$16.7K |
|
394
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $35K | 0.01% |
+909
| New | +$35K |
|
395
OGE Energy
OGE
$8.79B
| $34K | ﹤0.01% |
1,117
+17
| +2% | +$517 |
|
396
Autodesk
ADSK
$68B
| $33K | ﹤0.01% |
137
-9
| -6% | -$2.17K |
|
397
AutoZone
AZO
$70.8B
| $33K | ﹤0.01% |
29
| – | – |
|
398
Illumina
ILMN
$15.5B
| $33K | ﹤0.01% |
93
+6
| +7% | +$2.13K |
|
399
KLA
KLAC
$131B
| $33K | ﹤0.01% |
170
| – | – |
|
400
NatWest
NWG
$58B
| $33K | ﹤0.01% |
9,993
+8,900
| +814% | +$29.4K |
|