ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15.5B
| $112K | 0.01% |
2,193
+1,340
| +157% | +$68.4K |
|
402
SBA Communications
SBAC
$21.4B
| $111K | 0.01% |
322
+197
| +158% | +$67.9K |
|
403
Norfolk Southern
NSC
$61.8B
| $109K | 0.01% |
381
-2
| -0.5% | -$572 |
|
404
Trane Technologies
TT
$89.9B
| $109K | 0.01% |
717
-1,074
| -60% | -$163K |
|
405
PG&E
PCG
$34B
| $108K | 0.01% |
9,062
+8,984
| +11,518% | +$107K |
|
406
Alexandria Real Estate Equities
ARE
$14.6B
| $108K | 0.01% |
538
+495
| +1,151% | +$99.4K |
|
407
Carlyle Group
CG
$24.2B
| $107K | 0.01% |
2,186
+1,280
| +141% | +$62.7K |
|
408
Northern Trust
NTRS
$24.7B
| $107K | 0.01% |
918
+671
| +272% | +$78.2K |
|
409
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $106K | 0.01% |
+1,728
| New | +$106K |
|
410
Smith & Nephew
SNN
$16.4B
| $106K | 0.01% |
3,337
+1,029
| +45% | +$32.7K |
|
411
Boeing
BA
$164B
| $105K | 0.01% |
549
-43
| -7% | -$8.22K |
|
412
NRG Energy
NRG
$31.6B
| $104K | 0.01% |
2,704
+1,996
| +282% | +$76.8K |
|
413
Weyerhaeuser
WY
$18.2B
| $104K | 0.01% |
2,731
+2,288
| +516% | +$87.1K |
|
414
Automatic Data Processing
ADP
$119B
| $103K | 0.01% |
453
+50
| +12% | +$11.4K |
|
|
SRCL
415
DELISTED
Stericycle Inc
SRCL
| $103K | 0.01% |
1,742
+111
| +7% | +$6.56K |
|
416
Carrier Global
CARR
$52.5B
| $101K | 0.01% |
2,198
-111
| -5% | -$5.1K |
|
417
Teradata
TDC
$2.01B
| $101K | 0.01% |
2,046
+2,012
| +5,918% | +$99.3K |
|
418
Public Storage
PSA
$51.3B
| $100K | 0.01% |
257
+157
| +157% | +$61.1K |
|
419
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $99K | 0.01% |
1,270
| – | – |
|
420
D.R. Horton
DHI
$53.1B
| $99K | 0.01% |
1,331
+1,144
| +612% | +$85.1K |
|
421
Toyota
TM
$256B
| $99K | 0.01% |
548
+7
| +1% | +$1.27K |
|
422
Pool Corp
POOL
$12.2B
| $96K | 0.01% |
228
+3
| +1% | +$1.26K |
|
423
Sony
SONY
$175B
| $96K | 0.01% |
4,685
+195
| +4% | +$4K |
|
424
Quanta Services
PWR
$57.7B
| $95K | 0.01% |
723
+709
| +5,064% | +$93.2K |
|
425
AllianceBernstein
AB
$4.21B
| $94K | 0.01% |
2,000
| – | – |
|