ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Werner Enterprises
WERN
$1.65B
| $48K | 0.01% |
1,222
| – | – |
|
402
Realty Income
O
$54.6B
| $47K | 0.01% |
783
-3
| -0.4% | -$180 |
|
403
Welltower
WELL
$111B
| $47K | 0.01% |
727
+4
| +0.6% | +$259 |
|
|
VER
404
DELISTED
VEREIT, Inc.
VER
| $47K | 0.01% |
1,254
-1
| -0.1% | -$37 |
|
405
Citizens Financial Group
CFG
$22.5B
| $47K | 0.01% |
1,301
-72
| -5% | -$2.6K |
|
406
Masco
MAS
$15.2B
| $47K | 0.01% |
853
-3
| -0.4% | -$165 |
|
407
Fifth Third Bancorp
FITB
$30.4B
| $46K | 0.01% |
1,652
-846
| -34% | -$23.6K |
|
408
Halliburton
HAL
$19B
| $46K | 0.01% |
2,430
+149
| +7% | +$2.82K |
|
409
Sumitomo Mitsui Financial
SMFG
$106B
| $46K | 0.01% |
7,488
-202
| -3% | -$1.24K |
|
410
Viatris
VTRS
$11.2B
| $46K | 0.01% |
2,478
+1,897
| +327% | +$35.2K |
|
411
eBay
EBAY
$41.1B
| $45K | 0.01% |
893
+13
| +1% | +$655 |
|
412
Intercontinental Exchange
ICE
$98.6B
| $45K | 0.01% |
388
-13
| -3% | -$1.51K |
|
413
KLA
KLAC
$131B
| $45K | 0.01% |
172
+2
| +1% | +$523 |
|
414
Toronto Dominion Bank
TD
$134B
| $45K | 0.01% |
801
-43
| -5% | -$2.42K |
|
415
Yum! Brands
YUM
$41.1B
| $45K | 0.01% |
410
-15
| -4% | -$1.65K |
|
|
PBCT
416
DELISTED
People's United Financial Inc
PBCT
| $45K | 0.01% |
3,483
-181
| -5% | -$2.34K |
|
417
Charles Schwab
SCHW
$167B
| $44K | 0.01% |
833
+180
| +28% | +$9.51K |
|
418
Autodesk
ADSK
$68B
| $43K | 0.01% |
140
-77
| -35% | -$23.7K |
|
419
BHP
BHP
$135B
| $43K | 0.01% |
742
-97
| -12% | -$5.62K |
|
420
Ennis
EBF
$467M
| $43K | 0.01% |
2,400
| – | – |
|
421
Methanex
MEOH
$3.03B
| $43K | 0.01% |
933
-398
| -30% | -$18.3K |
|
422
Hanesbrands
HBI
$2.22B
| $42K | 0.01% |
2,913
-5
| -0.2% | -$72 |
|
|
ABB
423
DELISTED
ABB Ltd.
ABB
| $42K | 0.01% |
1,487
+23
| +2% | +$650 |
|
424
Bank of New York Mellon
BK
$75.5B
| $41K | 0.01% |
977
+5
| +0.5% | +$210 |
|
425
Comerica
CMA
$8.94B
| $41K | 0.01% |
741
-79
| -10% | -$4.37K |
|