ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Philips
PHG
$26.5B
| $33K | ﹤0.01% |
839
-17
| -2% | -$669 |
|
402
Smith & Nephew
SNN
$16.2B
| $33K | ﹤0.01% |
875
+13
| +2% | +$490 |
|
|
ABB
403
DELISTED
ABB Ltd.
ABB
| $33K | ﹤0.01% |
1,464
+678
| +86% | +$15.3K |
|
404
FirstEnergy
FE
$24.9B
| $32K | ﹤0.01% |
815
+394
| +94% | +$15.5K |
|
405
Jefferies Financial Group
JEF
$13.7B
| $32K | ﹤0.01% |
2,181
+11
| +0.5% | +$161 |
|
406
Mercado Libre
MELI
$124B
| $32K | ﹤0.01% |
32
-7
| -18% | -$7K |
|
407
Prudential Financial
PRU
$36B
| $32K | ﹤0.01% |
519
+382
| +279% | +$23.6K |
|
408
Citizens Financial Group
CFG
$22.5B
| $31K | ﹤0.01% |
1,226
+842
| +219% | +$21.3K |
|
409
Comerica
CMA
$8.8B
| $31K | ﹤0.01% |
825
+538
| +187% | +$20.2K |
|
410
O'Reilly Automotive
ORLY
$88.7B
| $31K | ﹤0.01% |
1,110
-90
| -8% | -$2.51K |
|
411
VeriSign
VRSN
$26.9B
| $31K | ﹤0.01% |
152
-5
| -3% | -$1.02K |
|
412
Ameren
AEE
$26.8B
| $30K | ﹤0.01% |
428
| – | – |
|
413
Best Buy
BBY
$15.7B
| $30K | ﹤0.01% |
348
+5
| +1% | +$431 |
|
414
Halliburton
HAL
$19B
| $30K | ﹤0.01% |
2,281
-147
| -6% | -$1.93K |
|
415
Nomura Holdings
NMR
$22B
| $30K | ﹤0.01% |
6,730
+370
| +6% | +$1.65K |
|
416
RELX
RELX
$86B
| $30K | ﹤0.01% |
1,258
-195
| -13% | -$4.65K |
|
417
CRH
CRH
$74.7B
| $29K | ﹤0.01% |
844
+37
| +5% | +$1.27K |
|
418
Open Text
OTEX
$9.31B
| $29K | ﹤0.01% |
682
| – | – |
|
419
Progressive
PGR
$144B
| $29K | ﹤0.01% |
365
-162
| -31% | -$12.9K |
|
420
Rockwell Automation
ROK
$38.8B
| $29K | ﹤0.01% |
134
+20
| +18% | +$4.33K |
|
421
Xcel Energy
XEL
$42.6B
| $29K | ﹤0.01% |
466
-13
| -3% | -$809 |
|
|
PRAH
422
DELISTED
PRA Health Sciences, Inc.
PRAH
| $29K | ﹤0.01% |
293
| – | – |
|
|
ATVI
423
DELISTED
Activision Blizzard Inc.
ATVI
| $29K | ﹤0.01% |
381
+29
| +8% | +$2.21K |
|
424
Deutsche Bank
DB
$70.2B
| $28K | ﹤0.01% |
2,899
+187
| +7% | +$1.81K |
|
425
Advanced Micro Devices
AMD
$258B
| $28K | ﹤0.01% |
532
| – | – |
|