ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.2B
| $63K | 0.01% |
214
| – | – |
|
427
Booking.com
BKNG
$177B
| $62K | 0.01% |
26
| – | – |
|
428
BlackRock MuniHoldings Fund
MHD
$606M
| $62K | 0.01% |
3,794
| – | – |
|
429
Canadian National Railway
CNI
$57.7B
| $61K | 0.01% |
524
-40
| -7% | -$4.66K |
|
430
Donaldson
DCI
$9.34B
| $61K | 0.01% |
+1,060
| New | +$61K |
|
431
iShares S&P 500 Growth ETF
IVW
$65B
| $61K | 0.01% |
820
| – | – |
|
432
KKR & Co
KKR
$124B
| $61K | 0.01% |
+1,000
| New | +$61K |
|
433
PPG Industries
PPG
$24.6B
| $61K | 0.01% |
426
+88
| +26% | +$12.6K |
|
434
Equinor
EQNR
$62.9B
| $59K | 0.01% |
2,295
+1,670
| +267% | +$42.9K |
|
435
SPDR S&P Dividend ETF
SDY
$20.3B
| $59K | 0.01% |
500
| – | – |
|
436
Seagate
STX
$41.1B
| $59K | 0.01% |
716
+146
| +26% | +$12K |
|
437
Fortive
FTV
$16.2B
| $58K | 0.01% |
814
+388
| +91% | +$27.6K |
|
438
Petrobras
PBR
$82.2B
| $57K | 0.01% |
+5,500
| New | +$57K |
|
439
Welltower
WELL
$112B
| $57K | 0.01% |
699
+4
| +0.6% | +$326 |
|
|
PBCT
440
DELISTED
People's United Financial Inc
PBCT
| $57K | 0.01% |
3,300
-39
| -1% | -$674 |
|
441
Celsius Holdings
CELH
$14.5B
| $55K | 0.01% |
1,839
| – | – |
|
442
eBay
EBAY
$41.7B
| $55K | 0.01% |
789
-16
| -2% | -$1.12K |
|
443
Halliburton
HAL
$19.3B
| $55K | 0.01% |
2,547
+52
| +2% | +$1.12K |
|
|
CADE
444
DELISTED
Cadence Bancorporation
CADE
| $55K | 0.01% |
+2,500
| New | +$55K |
|
445
Fifth Third Bancorp
FITB
$30.1B
| $54K | 0.01% |
1,281
+8
| +0.6% | +$337 |
|
446
Honda
HMC
$44.4B
| $54K | 0.01% |
1,755
+16
| +0.9% | +$492 |
|
447
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $54K | 0.01% |
301
-393
| -57% | -$70.5K |
|
448
ConocoPhillips
COP
$118B
| $53K | 0.01% |
785
-1,466
| -65% | -$99K |
|
449
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $53K | 0.01% |
2,679
| – | – |
|
450
Aflac
AFL
$57.3B
| $52K | 0.01% |
988
-7
| -0.7% | -$368 |
|