ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
S&P Global
SPGI
$168B
| $80K | 0.01% |
189
+2
| +1% | +$847 |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $79K | 0.01% |
641
-35
| -5% | -$4.31K |
|
403
Moderna
MRNA
$9.8B
| $79K | 0.01% |
206
+48
| +30% | +$18.4K |
|
404
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $79K | 0.01% |
621
-249
| -29% | -$31.7K |
|
405
Sumitomo Mitsui Financial
SMFG
$108B
| $78K | 0.01% |
11,156
+6,717
| +151% | +$47K |
|
406
Cooper Companies
COO
$13.6B
| $77K | 0.01% |
744
| – | – |
|
407
Prudential
PUK
$35.7B
| $76K | 0.01% |
1,946
+1,167
| +150% | +$45.6K |
|
408
Edison International
EIX
$21.3B
| $75K | 0.01% |
1,359
+53
| +4% | +$2.93K |
|
409
Garmin
GRMN
$46.5B
| $74K | 0.01% |
473
+2
| +0.4% | +$313 |
|
410
Lumen
LUMN
$6.42B
| $74K | 0.01% |
5,976
+5,096
| +579% | +$63.1K |
|
411
Copart
CPRT
$47.1B
| $72K | 0.01% |
2,084
| – | – |
|
|
WBK
412
DELISTED
Westpac Banking Corporation
WBK
| $72K | 0.01% |
3,881
-127
| -3% | -$2.36K |
|
413
Banco Santander
SAN
$149B
| $71K | 0.01% |
19,552
+13,134
| +205% | +$47.7K |
|
|
ATVI
414
DELISTED
Activision Blizzard Inc.
ATVI
| $69K | 0.01% |
895
+42
| +5% | +$3.24K |
|
415
Exelon
EXC
$43.7B
| $68K | 0.01% |
1,982
+1,385
| +232% | +$47.5K |
|
416
Amphenol
APH
$147B
| $67K | 0.01% |
1,822
+26
| +1% | +$956 |
|
417
Suncor Energy
SU
$51B
| $67K | 0.01% |
3,234
+2,593
| +405% | +$53.7K |
|
418
CSX Corp
CSX
$60.8B
| $67K | 0.01% |
2,266
-230
| -9% | -$6.8K |
|
419
Southwest Airlines
LUV
$16.5B
| $67K | 0.01% |
1,311
+24
| +2% | +$1.23K |
|
420
Biogen
BIIB
$21.3B
| $65K | 0.01% |
228
-82
| -26% | -$23.4K |
|
421
Ingersoll Rand
IR
$32.3B
| $65K | 0.01% |
1,283
-35
| -3% | -$1.77K |
|
422
Vanguard Mid-Cap ETF
VO
$88.5B
| $65K | 0.01% |
273
| – | – |
|
423
Shopify
SHOP
$191B
| $64K | 0.01% |
470
+100
| +27% | +$13.6K |
|
424
Vertex Pharmaceuticals
VRTX
$101B
| $64K | 0.01% |
351
-153
| -30% | -$27.9K |
|
425
Microchip Technology
MCHP
$34.9B
| $63K | 0.01% |
818
-72
| -8% | -$5.55K |
|