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 | |
|---|---|---|---|---|---|---|
401
Rockwell Automation
ROK
$39.4B
| $61K | 0.01% |
214
+4
| +2% | +$1.14K |
|
402
SPDR S&P Dividend ETF
SDY
$20.5B
| $61K | 0.01% |
+500
| New | +$61K |
|
403
Canadian National Railway
CNI
$58.4B
| $60K | 0.01% |
564
-17
| -3% | -$1.81K |
|
404
Corteva
CTVA
$49.5B
| $60K | 0.01% |
1,343
-17
| -1% | -$759 |
|
405
iShares S&P 500 Growth ETF
IVW
$65.3B
| $60K | 0.01% |
+820
| New | +$60K |
|
406
Halliburton
HAL
$19.1B
| $58K | 0.01% |
2,495
+62
| +3% | +$1.44K |
|
407
Kinder Morgan
KMI
$61.1B
| $58K | 0.01% |
3,148
-7,534
| -71% | -$139K |
|
408
Welltower
WELL
$113B
| $58K | 0.01% |
695
+2
| +0.3% | +$167 |
|
409
Booking.com
BKNG
$179B
| $57K | 0.01% |
26
+1
| +4% | +$2.19K |
|
410
eBay
EBAY
$42.3B
| $57K | 0.01% |
805
-1
| -0.1% | -$71 |
|
411
Humana
HUM
$33.7B
| $57K | 0.01% |
129
+2
| +2% | +$884 |
|
412
PPG Industries
PPG
$25.1B
| $57K | 0.01% |
338
-49
| -13% | -$8.26K |
|
|
PBCT
413
DELISTED
People's United Financial Inc
PBCT
| $57K | 0.01% |
3,339
+31
| +0.9% | +$529 |
|
414
Hanesbrands
HBI
$2.23B
| $56K | 0.01% |
2,993
| – | – |
|
415
Honda
HMC
$44.4B
| $56K | 0.01% |
1,739
+1,534
| +748% | +$49.4K |
|
416
TSMC
TSM
$1.35T
| $56K | 0.01% |
464
+447
| +2,629% | +$53.9K |
|
417
Travelers Companies
TRV
$62.4B
| $55K | 0.01% |
365
-3
| -0.8% | -$452 |
|
418
Shopify
SHOP
$190B
| $54K | 0.01% |
370
-120
| -24% | -$17.5K |
|
419
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.8B
| $54K | 0.01% |
975
| – | – |
|
420
Viatris
VTRS
$12B
| $54K | 0.01% |
3,803
+834
| +28% | +$11.8K |
|
421
Aflac
AFL
$57.9B
| $53K | 0.01% |
995
-84
| -8% | -$4.47K |
|
422
Becton Dickinson
BDX
$54.6B
| $53K | 0.01% |
223
-10
| -4% | -$2.38K |
|
423
Ennis
EBF
$467M
| $52K | 0.01% |
2,400
| – | – |
|
424
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $52K | 0.01% |
+2,679
| New | +$52K |
|
425
GSK
GSK
$83.3B
| $52K | 0.01% |
1,049
-1,017
| -49% | -$50.4K |
|