ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.3%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intuitive Surgical
ISRG
$161B
| $16K | ﹤0.01% |
+279
| New | +$16K |
|
427
KeyCorp
KEY
$20.9B
| $16K | ﹤0.01% |
+1,172
| New | +$16K |
|
428
Aecom
ACM
$16.8B
| $15K | ﹤0.01% |
+482
| New | +$15K |
|
429
Vanguard Industrials ETF
VIS
$6.13B
| $15K | ﹤0.01% |
+140
| New | +$15K |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | ﹤0.01% |
+88
| New | +$15K |
|
|
PRE
431
DELISTED
PARTNERRE LTD
PRE
| $15K | ﹤0.01% |
+129
| New | +$15K |
|
432
Adobe
ADBE
$148B
| $15K | ﹤0.01% |
+201
| New | +$15K |
|
433
Aegon
AEG
$12.2B
| $15K | ﹤0.01% |
+2,738
| New | +$15K |
|
434
Broadcom
AVGO
$1.7T
| $15K | ﹤0.01% |
+1,180
| New | +$15K |
|
435
BorgWarner
BWA
$9.46B
| $15K | ﹤0.01% |
+284
| New | +$15K |
|
436
Salesforce
CRM
$231B
| $15K | ﹤0.01% |
+218
| New | +$15K |
|
437
ENI
E
$52.3B
| $15K | ﹤0.01% |
+409
| New | +$15K |
|
438
Estee Lauder
EL
$30.1B
| $15K | ﹤0.01% |
+180
| New | +$15K |
|
|
B
439
Barrick Mining Corporation
B
$49.5B
| $15K | ﹤0.01% |
+1,392
| New | +$15K |
|
440
IDEX
IEX
$12.1B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
441
Illinois Tool Works
ITW
$76.8B
| $15K | ﹤0.01% |
+153
| New | +$15K |
|
442
Manulife Financial
MFC
$54.2B
| $15K | ﹤0.01% |
+898
| New | +$15K |
|
443
NRG Energy
NRG
$31.9B
| $15K | ﹤0.01% |
+572
| New | +$15K |
|
444
Snap-on
SNA
$17.4B
| $15K | ﹤0.01% |
+105
| New | +$15K |
|
445
Smith & Nephew
SNN
$16.4B
| $15K | ﹤0.01% |
+428
| New | +$15K |
|
|
ASA
446
ASA Gold and Precious Metals
ASA
$783M
| $14K | ﹤0.01% |
+1,404
| New | +$14K |
|
447
Becton Dickinson
BDX
$53.6B
| $14K | ﹤0.01% |
+96
| New | +$14K |
|
448
Capital One
COF
$143B
| $14K | ﹤0.01% |
+170
| New | +$14K |
|
449
Campbell Soup
CPB
$9.91B
| $14K | ﹤0.01% |
+293
| New | +$14K |
|
450
Ecolab
ECL
$77.3B
| $14K | ﹤0.01% |
+121
| New | +$14K |
|