ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Electronic Arts
EA
$43.4B
| $28K | ﹤0.01% |
209
+3
| +1% | +$402 |
|
427
First Solar
FSLR
$22.6B
| $28K | ﹤0.01% |
577
| – | – |
|
428
Nordson
NDSN
$12.7B
| $28K | ﹤0.01% |
149
| – | – |
|
429
Occidental Petroleum
OXY
$46.5B
| $28K | ﹤0.01% |
1,527
-1,063
| -41% | -$19.5K |
|
430
Prudential
PUK
$35.5B
| $28K | ﹤0.01% |
957
-361
| -27% | -$10.6K |
|
|
CDK
431
DELISTED
CDK Global, Inc.
CDK
| $28K | ﹤0.01% |
686
-71
| -9% | -$2.9K |
|
432
Fortive
FTV
$16.3B
| $27K | ﹤0.01% |
486
+90
| +23% | +$5K |
|
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $27K | ﹤0.01% |
400
| – | – |
|
434
Public Storage
PSA
$49.9B
| $27K | ﹤0.01% |
140
-47
| -25% | -$9.06K |
|
435
Synopsys
SNPS
$79B
| $27K | ﹤0.01% |
138
+6
| +5% | +$1.17K |
|
436
Vanguard High Dividend Yield ETF
VYM
$65.4B
| $27K | ﹤0.01% |
341
| – | – |
|
437
Western Union
WU
$2.69B
| $27K | ﹤0.01% |
1,267
+4
| +0.3% | +$85 |
|
438
Thomson Reuters
TRI
$76.5B
| $26K | ﹤0.01% |
373
| – | – |
|
439
UBS Group
UBS
$131B
| $26K | ﹤0.01% |
2,265
+1,249
| +123% | +$14.3K |
|
|
AVK
440
Advent Convertible and Income Fund
AVK
$558M
| $26K | ﹤0.01% |
2,064
| – | – |
|
441
Barclays
BCS
$72.7B
| $26K | ﹤0.01% |
4,591
+1,205
| +36% | +$6.82K |
|
442
Americold
COLD
$3.77B
| $26K | ﹤0.01% |
717
| – | – |
|
443
DexCom
DXCM
$30B
| $26K | ﹤0.01% |
252
+100
| +66% | +$10.3K |
|
444
HP
HPQ
$26.1B
| $26K | ﹤0.01% |
1,504
-41
| -3% | -$709 |
|
445
InterContinental Hotels
IHG
$18B
| $26K | ﹤0.01% |
579
+10
| +2% | +$449 |
|
446
Lennar Class A
LEN
$34.4B
| $26K | ﹤0.01% |
432
| – | – |
|
447
Methanex
MEOH
$3.03B
| $26K | ﹤0.01% |
1,426
+1,359
| +2,028% | +$24.8K |
|
448
State Street
STT
$31.3B
| $26K | ﹤0.01% |
406
-41
| -9% | -$2.63K |
|
449
VF Corp
VFC
$5.77B
| $26K | ﹤0.01% |
423
-17
| -4% | -$1.05K |
|
450
Agnico Eagle Mines
AEM
$77B
| $25K | ﹤0.01% |
385
-13
| -3% | -$844 |
|