ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Gold Trust
IAU
$54.5B
| $60.4K | 0.01% |
1,616
-1,716
| -52% | -$64.1K |
|
402
Edwards Lifesciences
EW
$44.1B
| $60.3K | 0.01% |
729
-15
| -2% | -$1.24K |
|
403
AutoZone
AZO
$70.8B
| $59K | 0.01% |
24
-2
| -8% | -$4.92K |
|
404
BHP
BHP
$135B
| $58.9K | 0.01% |
929
-125
| -12% | -$7.93K |
|
405
Charles Schwab
SCHW
$167B
| $58.7K | 0.01% |
1,120
-163
| -13% | -$8.54K |
|
406
Exelon
EXC
$43.7B
| $58.4K | 0.01% |
1,394
-97
| -7% | -$4.06K |
|
407
Rockwell Automation
ROK
$38.8B
| $57.5K | ﹤0.01% |
196
-12
| -6% | -$3.52K |
|
408
Marriott International Class A Common Stock
MAR
$71.1B
| $57.3K | ﹤0.01% |
345
-358
| -51% | -$59.4K |
|
409
Canadian National Railway
CNI
$59.1B
| $57.1K | ﹤0.01% |
484
-18
| -4% | -$2.12K |
|
410
Vodafone
VOD
$28.1B
| $56.8K | ﹤0.01% |
5,142
-305,876
| -98% | -$3.38M |
|
411
Lennar Class A
LEN
$34.4B
| $54.3K | ﹤0.01% |
534
-64
| -11% | -$6.51K |
|
412
Phillips 66
PSX
$53.8B
| $54.2K | ﹤0.01% |
535
-20
| -4% | -$2.03K |
|
413
Autodesk
ADSK
$68B
| $54.1K | ﹤0.01% |
260
-31
| -11% | -$6.45K |
|
414
Boston Properties
BXP
$12.1B
| $53.2K | ﹤0.01% |
983
-41
| -4% | -$2.22K |
|
415
Cadence Design Systems
CDNS
$94.6B
| $53.2K | ﹤0.01% |
253
-41
| -14% | -$8.61K |
|
416
CenterPoint Energy
CNP
$24.8B
| $52.9K | ﹤0.01% |
1,795
-49
| -3% | -$1.44K |
|
|
DFS
417
DELISTED
Discover Financial Services
DFS
| $52K | ﹤0.01% |
526
-35
| -6% | -$3.46K |
|
418
VeriSign
VRSN
$26.9B
| $50.7K | ﹤0.01% |
240
-12
| -5% | -$2.54K |
|
419
Ennis
EBF
$467M
| $50.6K | ﹤0.01% |
2,400
| – | – |
|
420
Norfolk Southern
NSC
$62.4B
| $50.2K | ﹤0.01% |
237
-17
| -7% | -$3.6K |
|
421
HCA Healthcare
HCA
$93.5B
| $50.1K | ﹤0.01% |
190
-16
| -8% | -$4.22K |
|
422
Eversource Energy
ES
$23.5B
| $49.5K | ﹤0.01% |
632
-20
| -3% | -$1.57K |
|
423
Chubb
CB
$109B
| $49.3K | ﹤0.01% |
254
-24
| -9% | -$4.66K |
|
424
McKesson
MCK
$86.1B
| $48.8K | ﹤0.01% |
137
-14
| -9% | -$4.99K |
|
425
Sun Life Financial
SLF
$33.1B
| $47.3K | ﹤0.01% |
1,012
-42
| -4% | -$1.96K |
|