ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Singapore ETF
EWS
$816M
| $134K | 0.01% |
6,418
| – | – |
|
377
Cummins
CMI
$56.6B
| $133K | 0.01% |
650
+57
| +10% | +$11.7K |
|
378
DTE Energy
DTE
$28.4B
| $133K | 0.01% |
1,005
+890
| +774% | +$118K |
|
379
Advanced Micro Devices
AMD
$255B
| $131K | 0.01% |
1,197
-1,898
| -61% | -$208K |
|
380
General Dynamics
GD
$88.4B
| $130K | 0.01% |
540
+403
| +294% | +$97K |
|
381
iShares Global Energy ETF
IXC
$1.85B
| $129K | 0.01% |
3,560
| – | – |
|
382
SolarEdge
SEDG
$1.75B
| $129K | 0.01% |
399
+27
| +7% | +$8.73K |
|
383
American Water Works
AWK
$27.1B
| $128K | 0.01% |
771
+7
| +0.9% | +$1.16K |
|
384
Dow Inc
DOW
$17.7B
| $128K | 0.01% |
2,005
-409
| -17% | -$26.1K |
|
385
Pearson
PSO
$9.18B
| $127K | 0.01% |
12,729
+4,120
| +48% | +$41.1K |
|
386
Baker Hughes
BKR
$46.2B
| $126K | 0.01% |
3,474
+19
| +0.5% | +$689 |
|
387
Huntsman Corp
HUN
$1.89B
| $126K | 0.01% |
3,368
| – | – |
|
388
T Rowe Price
TROW
$23.2B
| $126K | 0.01% |
832
+724
| +670% | +$110K |
|
389
DuPont de Nemours
DD
$32.5B
| $125K | 0.01% |
1,705
-484
| -22% | -$35.5K |
|
390
CMS Energy
CMS
$21.4B
| $122K | 0.01% |
1,745
+1,498
| +606% | +$105K |
|
391
BHP
BHP
$137B
| $121K | 0.01% |
1,761
+325
| +23% | +$22.3K |
|
392
Lincoln National
LNC
$7.99B
| $121K | 0.01% |
1,847
+548
| +42% | +$35.9K |
|
393
Boston Scientific
BSX
$153B
| $120K | 0.01% |
2,715
+25
| +0.9% | +$1.11K |
|
394
Sherwin-Williams
SHW
$90.1B
| $118K | 0.01% |
471
+95
| +25% | +$23.8K |
|
395
HP
HPQ
$26.4B
| $117K | 0.01% |
3,210
+2,042
| +175% | +$74.4K |
|
396
Prudential
PUK
$35.5B
| $117K | 0.01% |
3,963
+1,171
| +42% | +$34.6K |
|
397
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $117K | 0.01% |
+1,460
| New | +$117K |
|
398
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $116K | 0.01% |
844
+223
| +36% | +$30.6K |
|
399
Technology Select Sector SPDR Fund
XLK
$86.6B
| $115K | 0.01% |
721
-76
| -10% | -$12.1K |
|
400
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $114K | 0.01% |
+1,063
| New | +$114K |
|