ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $102K | 0.01% |
1,270
| – | – |
|
377
Toyota
TM
$257B
| $100K | 0.01% |
541
-775
| -59% | -$143K |
|
378
Automatic Data Processing
ADP
$118B
| $99K | 0.01% |
403
-10
| -2% | -$2.46K |
|
379
Trex
TREX
$6.43B
| $99K | 0.01% |
735
-170
| -19% | -$22.9K |
|
380
AllianceBernstein
AB
$4.17B
| $98K | 0.01% |
2,000
| – | – |
|
381
Edison International
EIX
$21.4B
| $98K | 0.01% |
1,437
+78
| +6% | +$5.32K |
|
382
iShares Global Energy ETF
IXC
$1.85B
| $98K | 0.01% |
3,560
-9
| -0.3% | -$248 |
|
383
Diageo
DEO
$57.6B
| $97K | 0.01% |
441
| – | – |
|
384
Equinor
EQNR
$61.1B
| $97K | 0.01% |
3,666
+1,371
| +60% | +$36.3K |
|
|
SRCL
385
DELISTED
Stericycle Inc
SRCL
| $97K | 0.01% |
1,631
+41
| +3% | +$2.44K |
|
386
Prudential
PUK
$35.8B
| $96K | 0.01% |
2,792
+846
| +43% | +$29.1K |
|
387
Amcor
AMCR
$19.2B
| $93K | 0.01% |
7,734
-1,549
| -17% | -$18.6K |
|
388
iShares Core Dividend Growth ETF
DGRO
$34.4B
| $93K | 0.01% |
1,682
-5,510
| -77% | -$305K |
|
389
Genmab
GMAB
$17.6B
| $92K | 0.01% |
2,334
-380
| -14% | -$15K |
|
390
S&P Global
SPGI
$165B
| $92K | 0.01% |
194
+5
| +3% | +$2.37K |
|
391
Lincoln National
LNC
$7.88B
| $89K | 0.01% |
1,299
+65
| +5% | +$4.45K |
|
392
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $87K | 0.01% |
621
| – | – |
|
393
Exelon
EXC
$43.8B
| $86K | 0.01% |
2,095
+113
| +6% | +$4.64K |
|
394
Amphenol
APH
$146B
| $85K | 0.01% |
1,944
+122
| +7% | +$5.33K |
|
395
Otis Worldwide
OTIS
$34.4B
| $85K | 0.01% |
980
-13
| -1% | -$1.13K |
|
396
Pinnacle West Capital
PNW
$10.6B
| $85K | 0.01% |
1,211
+105
| +9% | +$7.37K |
|
397
Teleflex
TFX
$5.76B
| $85K | 0.01% |
260
-46
| -15% | -$15K |
|
398
Baker Hughes
BKR
$46.3B
| $83K | 0.01% |
3,455
+180
| +5% | +$4.32K |
|
399
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
| $83K | 0.01% |
+920
| New | +$83K |
|
400
ConocoPhillips
COP
$118B
| $82K | 0.01% |
1,138
+353
| +45% | +$25.4K |
|