ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fifth Third Bancorp
FITB
$30.2B
| $50K | 0.01% |
1,335
-317
| -19% | -$11.9K |
|
427
Welltower
WELL
$113B
| $50K | 0.01% |
693
-34
| -5% | -$2.45K |
|
428
eBay
EBAY
$41.5B
| $49K | 0.01% |
806
-87
| -10% | -$5.29K |
|
429
Masco
MAS
$15.4B
| $49K | 0.01% |
813
-40
| -5% | -$2.41K |
|
430
STMicroelectronics
STM
$23.1B
| $49K | 0.01% |
1,287
| – | – |
|
431
Realty Income
O
$55.2B
| $48K | 0.01% |
771
-12
| -2% | -$747 |
|
432
Genuine Parts
GPC
$19.7B
| $47K | 0.01% |
405
+9
| +2% | +$1.04K |
|
433
Financial Select Sector SPDR Fund
XLF
$54.6B
| $47K | 0.01% |
1,387
| – | – |
|
434
Intercontinental Exchange
ICE
$99.6B
| $46K | 0.01% |
414
+26
| +7% | +$2.89K |
|
435
James Hardie Industries plc
JHX
$11.6B
| $46K | 0.01% |
1,516
-875
| -37% | -$26.6K |
|
436
Barclays
BCS
$72.6B
| $45K | 0.01% |
4,418
| – | – |
|
437
DexCom
DXCM
$29.9B
| $45K | 0.01% |
504
-28
| -5% | -$2.5K |
|
438
Parker-Hannifin
PH
$96.1B
| $45K | 0.01% |
142
+102
| +255% | +$32.3K |
|
439
Royal Bank of Canada
RY
$203B
| $45K | 0.01% |
485
-191
| -28% | -$17.7K |
|
|
PRAH
440
DELISTED
PRA Health Sciences, Inc.
PRAH
| $45K | 0.01% |
293
| – | – |
|
441
Delta Air Lines
DAL
$39.1B
| $44K | 0.01% |
915
+107
| +13% | +$5.15K |
|
442
Best Buy
BBY
$15.9B
| $43K | ﹤0.01% |
375
-28
| -7% | -$3.21K |
|
|
VER
443
DELISTED
VEREIT, Inc.
VER
| $43K | ﹤0.01% |
1,109
-145
| -12% | -$5.62K |
|
444
Sanofi
SNY
$115B
| $42K | ﹤0.01% |
842
-157
| -16% | -$7.83K |
|
445
BHP
BHP
$137B
| $42K | ﹤0.01% |
682
-60
| -8% | -$3.7K |
|
|
PARA
446
DELISTED
Paramount Global Class B
PARA
| $42K | ﹤0.01% |
930
-171
| -16% | -$7.72K |
|
447
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $41K | ﹤0.01% |
400
| – | – |
|
448
Viatris
VTRS
$11.6B
| $41K | ﹤0.01% |
2,969
+491
| +20% | +$6.78K |
|
449
Lennar Class A
LEN
$35.6B
| $40K | ﹤0.01% |
407
-29
| -7% | -$2.85K |
|
450
Newell Brands
NWL
$2.48B
| $40K | ﹤0.01% |
1,491
+27
| +2% | +$724 |
|