ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$39.4B
| $57K | 0.01% |
1,146
-50
| -4% | -$2.49K |
|
377
Pultegroup
PHM
$26.5B
| $57K | 0.01% |
1,330
-6
| -0.4% | -$257 |
|
378
Equity Residential
EQR
$24.7B
| $56K | 0.01% |
951
-5
| -0.5% | -$294 |
|
379
Garmin
GRMN
$45.1B
| $56K | 0.01% |
469
-3
| -0.6% | -$358 |
|
380
Humana
HUM
$32.4B
| $56K | 0.01% |
137
+4
| +3% | +$1.64K |
|
381
Paychex
PAYX
$47.6B
| $56K | 0.01% |
602
-7
| -1% | -$651 |
|
382
Rockwell Automation
ROK
$38.8B
| $56K | 0.01% |
223
| – | – |
|
383
American International
AIG
$42.5B
| $55K | 0.01% |
1,470
-1,120
| -43% | -$41.9K |
|
384
Allegion
ALLE
$15.2B
| $55K | 0.01% |
472
-102
| -18% | -$11.9K |
|
385
Royal Bank of Canada
RY
$206B
| $55K | 0.01% |
676
-4
| -0.6% | -$325 |
|
386
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.5B
| $54K | 0.01% |
975
| – | – |
|
387
Aflac
AFL
$58.4B
| $53K | 0.01% |
1,185
-36
| -3% | -$1.61K |
|
388
Biogen
BIIB
$21.2B
| $53K | 0.01% |
216
+2
| +0.9% | +$491 |
|
389
Southwest Airlines
LUV
$16.9B
| $53K | 0.01% |
1,127
-4
| -0.4% | -$188 |
|
390
Insulet
PODD
$22.7B
| $53K | 0.01% |
207
+166
| +405% | +$42.5K |
|
391
United Natural Foods
UNFI
$1.84B
| $53K | 0.01% |
3,313
+123
| +4% | +$1.97K |
|
392
Colgate-Palmolive
CL
$66.5B
| $51K | 0.01% |
592
+16
| +3% | +$1.38K |
|
393
Corteva
CTVA
$48B
| $51K | 0.01% |
1,320
-99
| -7% | -$3.83K |
|
394
Royal Caribbean
RCL
$87.8B
| $51K | 0.01% |
690
| – | – |
|
395
Jefferies Financial Group
JEF
$13.7B
| $50K | 0.01% |
2,125
-56
| -3% | -$1.32K |
|
396
DexCom
DXCM
$30B
| $49K | 0.01% |
532
+4
| +0.8% | +$368 |
|
397
Marathon Petroleum
MPC
$56.1B
| $49K | 0.01% |
1,192
+112
| +10% | +$4.6K |
|
398
Sanofi
SNY
$114B
| $49K | 0.01% |
999
-317
| -24% | -$15.5K |
|
399
STMicroelectronics
STM
$24.3B
| $48K | 0.01% |
1,287
-106
| -8% | -$3.95K |
|
400
United Rentals
URI
$59.9B
| $48K | 0.01% |
205
-7
| -3% | -$1.64K |
|