ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $82K | 0.01% |
1,548
-315
| -17% | -$16.7K |
|
402
Smith & Nephew
SNN
$16.7B
| $80K | 0.01% |
2,308
+1,833
| +386% | +$63.5K |
|
403
Booking.com
BKNG
$177B
| $79K | 0.01% |
33
+7
| +27% | +$16.8K |
|
404
Cooper Companies
COO
$13.6B
| $79K | 0.01% |
756
+12
| +2% | +$1.25K |
|
405
Copart
CPRT
$47.3B
| $79K | 0.01% |
2,084
| – | – |
|
406
DocuSign
DOCU
$16.1B
| $79K | 0.01% |
516
-18
| -3% | -$2.76K |
|
407
Ingersoll Rand
IR
$31.9B
| $79K | 0.01% |
1,278
-5
| -0.4% | -$309 |
|
|
DFS
408
DELISTED
Discover Financial Services
DFS
| $78K | 0.01% |
673
+32
| +5% | +$3.71K |
|
409
BHP
BHP
$138B
| $77K | 0.01% |
1,436
-847
| -37% | -$45.4K |
|
410
Rockwell Automation
ROK
$38.2B
| $74K | 0.01% |
212
-2
| -0.9% | -$698 |
|
411
Marvell Technology
MRVL
$57.4B
| $73K | 0.01% |
835
| – | – |
|
412
Valero Energy
VLO
$49B
| $73K | 0.01% |
975
-408
| -30% | -$30.5K |
|
413
Microchip Technology
MCHP
$35.1B
| $72K | 0.01% |
832
+14
| +2% | +$1.21K |
|
414
Pearson
PSO
$9.05B
| $72K | 0.01% |
8,609
+8,063
| +1,477% | +$67.4K |
|
415
Vanguard Mid-Cap ETF
VO
$88.6B
| $70K | 0.01% |
273
| – | – |
|
416
iShares S&P 500 Growth ETF
IVW
$65.3B
| $69K | 0.01% |
820
| – | – |
|
417
Mercado Libre
MELI
$119B
| $69K | 0.01% |
51
-135
| -73% | -$183K |
|
418
Seagate
STX
$41.9B
| $69K | 0.01% |
612
-104
| -15% | -$11.7K |
|
|
TWTR
419
DELISTED
Twitter, Inc.
TWTR
| $69K | 0.01% |
1,599
-112
| -7% | -$4.83K |
|
420
iShares MSCI EAFE ETF
EFA
$67.3B
| $68K | 0.01% |
867
+499
| +136% | +$39.1K |
|
421
Southwest Airlines
LUV
$16.7B
| $67K | 0.01% |
1,568
+257
| +20% | +$11K |
|
422
Aflac
AFL
$57.3B
| $66K | 0.01% |
1,129
+141
| +14% | +$8.24K |
|
423
Halliburton
HAL
$19B
| $66K | 0.01% |
2,873
+326
| +13% | +$7.49K |
|
424
Moderna
MRNA
$9.88B
| $66K | 0.01% |
261
+55
| +27% | +$13.9K |
|
425
Welltower
WELL
$112B
| $66K | 0.01% |
772
+73
| +10% | +$6.24K |
|