ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$57.7B
| $65K | 0.01% |
526
+2
| +0.4% | +$247 |
|
427
Humana
HUM
$32.9B
| $65K | 0.01% |
140
+20
| +17% | +$9.29K |
|
428
SPDR S&P Dividend ETF
SDY
$20.6B
| $65K | 0.01% |
500
| – | – |
|
429
Vertex Pharmaceuticals
VRTX
$102B
| $65K | 0.01% |
296
-55
| -16% | -$12.1K |
|
430
eBay
EBAY
$42.3B
| $64K | 0.01% |
957
+168
| +21% | +$11.2K |
|
431
Garmin
GRMN
$45.4B
| $64K | 0.01% |
471
-2
| -0.4% | -$272 |
|
432
BlackRock MuniHoldings Fund
MHD
$606M
| $64K | 0.01% |
3,794
| – | – |
|
|
PBCT
433
DELISTED
People's United Financial Inc
PBCT
| $63K | 0.01% |
3,550
+250
| +8% | +$4.44K |
|
434
PPG Industries
PPG
$24.6B
| $62K | 0.01% |
361
-65
| -15% | -$11.2K |
|
435
Intercontinental Exchange
ICE
$98.6B
| $61K | 0.01% |
448
+24
| +6% | +$3.27K |
|
|
WBK
436
DELISTED
Westpac Banking Corporation
WBK
| $61K | 0.01% |
3,932
+51
| +1% | +$791 |
|
437
Fortive
FTV
$16.2B
| $61K | 0.01% |
802
-12
| -1% | -$913 |
|
438
Fiserv
FI
$73.8B
| $60K | 0.01% |
581
+108
| +23% | +$11.2K |
|
439
Masco
MAS
$15.3B
| $60K | 0.01% |
853
+56
| +7% | +$3.94K |
|
440
Evergy
EVRG
$16.5B
| $59K | 0.01% |
863
+87
| +11% | +$5.95K |
|
441
HCA Healthcare
HCA
$94.3B
| $59K | 0.01% |
229
+45
| +24% | +$11.6K |
|
442
BWX Technologies
BWXT
$15.5B
| $58K | 0.01% |
1,214
-505
| -29% | -$24.1K |
|
443
Fifth Third Bancorp
FITB
$30.1B
| $57K | 0.01% |
1,301
+20
| +2% | +$876 |
|
444
Johnson Controls International
JCI
$70.5B
| $57K | 0.01% |
707
+19
| +3% | +$1.53K |
|
445
STMicroelectronics
STM
$23.3B
| $57K | 0.01% |
1,161
| – | – |
|
446
Centene
CNC
$16.7B
| $56K | ﹤0.01% |
677
+105
| +18% | +$8.69K |
|
447
TSMC
TSM
$1.34T
| $56K | ﹤0.01% |
462
-2
| -0.4% | -$242 |
|
448
James Hardie Industries plc
JHX
$11.6B
| $55K | ﹤0.01% |
1,363
-1
| -0.1% | -$40 |
|
449
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $54K | ﹤0.01% |
2,670
-9
| -0.3% | -$182 |
|
450
McKesson
MCK
$89.5B
| $54K | ﹤0.01% |
219
+6
| +3% | +$1.48K |
|