ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$11.5B
| $17K | ﹤0.01% |
133
+9
| +7% | +$1.15K |
|
427
Telus
TU
$24.3B
| $17K | ﹤0.01% |
894
| – | – |
|
428
W.W. Grainger
GWW
$48B
| $16K | ﹤0.01% |
68
| – | – |
|
429
Monolithic Power Systems
MPWR
$39.9B
| $16K | ﹤0.01% |
141
-43
| -23% | -$4.88K |
|
|
XEC
430
DELISTED
CIMAREX ENERGY CO
XEC
| $16K | ﹤0.01% |
134
+8
| +6% | +$955 |
|
|
LPT
431
DELISTED
Liberty Property Trust
LPT
| $16K | ﹤0.01% |
366
| – | – |
|
|
SNI
432
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16K | ﹤0.01% |
190
| – | – |
|
433
Assurant
AIZ
$10.7B
| $15K | ﹤0.01% |
152
+14
| +10% | +$1.38K |
|
434
Franklin Resources
BEN
$12.8B
| $15K | ﹤0.01% |
350
+15
| +4% | +$643 |
|
435
CF Industries
CF
$13.9B
| $15K | ﹤0.01% |
354
| – | – |
|
436
Comerica
CMA
$9.06B
| $15K | ﹤0.01% |
176
| – | – |
|
437
Carnival PLC
CUK
$37.7B
| $15K | ﹤0.01% |
225
| – | – |
|
438
Jacobs Solutions
J
$17.5B
| $15K | ﹤0.01% |
280
| – | – |
|
439
Qiagen
QGEN
$9.82B
| $15K | ﹤0.01% |
452
| – | – |
|
440
Viatris
VTRS
$11.6B
| $15K | ﹤0.01% |
365
+251
| +220% | +$10.3K |
|
441
Aecom
ACM
$16.8B
| $14K | ﹤0.01% |
384
| – | – |
|
442
Celanese
CE
$4.99B
| $14K | ﹤0.01% |
131
-155
| -54% | -$16.6K |
|
443
CarMax
KMX
$8.97B
| $14K | ﹤0.01% |
222
+20
| +10% | +$1.26K |
|
444
Snap-on
SNA
$17.4B
| $14K | ﹤0.01% |
78
| – | – |
|
445
Xerox
XRX
$463M
| $14K | ﹤0.01% |
483
-74
| -13% | -$2.15K |
|
|
JUNO
446
DELISTED
Juno Therapeutics, Inc.
JUNO
| $14K | ﹤0.01% |
+300
| New | +$14K |
|
447
Hershey
HSY
$37.5B
| $13K | ﹤0.01% |
118
| – | – |
|
448
Dell
DELL
$84.1B
| $13K | ﹤0.01% |
552
-221
| -29% | -$5.21K |
|
449
MGM Resorts International
MGM
$9.4B
| $13K | ﹤0.01% |
391
+127
| +48% | +$4.22K |
|
450
United Airlines
UAL
$34.5B
| $13K | ﹤0.01% |
187
| – | – |
|