ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lincoln National
LNC
$7.88B
| $79K | 0.01% |
1,256
-25
| -2% | -$1.57K |
|
377
Mercado Libre
MELI
$119B
| $79K | 0.01% |
51
-2
| -4% | -$3.1K |
|
378
Diageo
DEO
$57.9B
| $78K | 0.01% |
405
-16
| -4% | -$3.08K |
|
379
S&P Global
SPGI
$165B
| $77K | 0.01% |
187
+2
| +1% | +$824 |
|
|
WBK
380
DELISTED
Westpac Banking Corporation
WBK
| $77K | 0.01% |
4,008
-136
| -3% | -$2.61K |
|
381
Edison International
EIX
$21.4B
| $76K | 0.01% |
1,306
-1
| -0.1% | -$58 |
|
382
Trex
TREX
$6.43B
| $75K | 0.01% |
735
| – | – |
|
383
Cooper Companies
COO
$13.5B
| $74K | 0.01% |
744
-4
| -0.5% | -$398 |
|
384
International Paper
IP
$24.5B
| $72K | 0.01% |
1,239
-2,027
| -62% | -$118K |
|
385
American Water Works
AWK
$27B
| $70K | 0.01% |
452
-42
| -9% | -$6.5K |
|
386
Copart
CPRT
$46.9B
| $69K | 0.01% |
2,084
| – | – |
|
387
Garmin
GRMN
$45.4B
| $68K | 0.01% |
471
+2
| +0.4% | +$289 |
|
388
Southwest Airlines
LUV
$16.3B
| $68K | 0.01% |
1,287
-78
| -6% | -$4.12K |
|
389
Clarivate
CLVT
$2.85B
| $67K | 0.01% |
2,443
| – | – |
|
390
Equity Residential
EQR
$25.2B
| $67K | 0.01% |
871
| – | – |
|
391
Microchip Technology
MCHP
$34.9B
| $67K | 0.01% |
890
+14
| +2% | +$1.05K |
|
392
Amcor
AMCR
$19B
| $66K | 0.01% |
5,752
-136
| -2% | -$1.56K |
|
393
Allegion
ALLE
$14.6B
| $65K | 0.01% |
465
| – | – |
|
394
United Rentals
URI
$60.8B
| $65K | 0.01% |
204
| – | – |
|
395
Vanguard Mid-Cap ETF
VO
$87.4B
| $65K | 0.01% |
+273
| New | +$65K |
|
396
Ingersoll Rand
IR
$31.9B
| $64K | 0.01% |
1,318
+17
| +1% | +$825 |
|
397
BlackRock MuniHoldings Fund
MHD
$606M
| $64K | 0.01% |
+3,794
| New | +$64K |
|
398
ScottsMiracle-Gro
SMG
$3.5B
| $64K | 0.01% |
334
| – | – |
|
399
Kroger
KR
$44.3B
| $63K | 0.01% |
1,640
-1,401
| -46% | -$53.8K |
|
400
Amphenol
APH
$145B
| $61K | 0.01% |
1,796
+24
| +1% | +$815 |
|