ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eaton
ETN
$142B
| $70K | 0.01% |
508
-5,947
| -92% | -$819K |
|
377
Vertex Pharmaceuticals
VRTX
$101B
| $70K | 0.01% |
326
-22
| -6% | -$4.72K |
|
378
Diageo
DEO
$56.5B
| $69K | 0.01% |
421
-40
| -9% | -$6.56K |
|
379
Amcor
AMCR
$19.1B
| $68K | 0.01% |
5,888
-181
| -3% | -$2.09K |
|
380
Microchip Technology
MCHP
$34.9B
| $68K | 0.01% |
876
-52
| -6% | -$4.04K |
|
381
Canadian National Railway
CNI
$58.3B
| $67K | 0.01% |
581
-213
| -27% | -$24.6K |
|
382
Intuitive Surgical
ISRG
$161B
| $67K | 0.01% |
270
-27
| -9% | -$6.7K |
|
383
Trex
TREX
$6.48B
| $67K | 0.01% |
+735
| New | +$67K |
|
384
United Rentals
URI
$60.4B
| $67K | 0.01% |
204
-1
| -0.5% | -$328 |
|
385
American International
AIG
$43.7B
| $65K | 0.01% |
1,401
-69
| -5% | -$3.2K |
|
386
S&P Global
SPGI
$166B
| $65K | 0.01% |
185
-23
| -11% | -$8.08K |
|
387
Clarivate
CLVT
$2.88B
| $64K | 0.01% |
+2,443
| New | +$64K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $64K | 0.01% |
675
-155
| -19% | -$14.7K |
|
389
InterContinental Hotels
IHG
$18.4B
| $64K | 0.01% |
931
-141
| -13% | -$9.69K |
|
390
Ingersoll Rand
IR
$31.3B
| $64K | 0.01% |
1,301
| – | – |
|
391
Omnicom Group
OMC
$15B
| $64K | 0.01% |
863
+223
| +35% | +$16.5K |
|
392
Corteva
CTVA
$50.5B
| $63K | 0.01% |
1,360
+40
| +3% | +$1.85K |
|
393
Fortinet
FTNT
$61.1B
| $63K | 0.01% |
1,715
+1,650
| +2,538% | +$60.6K |
|
394
Equity Residential
EQR
$25.4B
| $62K | 0.01% |
871
-80
| -8% | -$5.7K |
|
395
Garmin
GRMN
$45.8B
| $62K | 0.01% |
469
| – | – |
|
396
McKesson
MCK
$88.5B
| $62K | 0.01% |
317
+161
| +103% | +$31.5K |
|
397
Marathon Petroleum
MPC
$54.8B
| $62K | 0.01% |
1,167
-25
| -2% | -$1.33K |
|
398
Jefferies Financial Group
JEF
$13.7B
| $61K | 0.01% |
2,125
| – | – |
|
|
PBCT
399
DELISTED
People's United Financial Inc
PBCT
| $60K | 0.01% |
3,308
-175
| -5% | -$3.17K |
|
400
Hanesbrands
HBI
$2.2B
| $59K | 0.01% |
2,993
+80
| +3% | +$1.58K |
|