ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Canadian Pacific Kansas City
CP
$69.1B
| $47.2K | ﹤0.01% |
613
-154
| -20% | -$11.8K |
|
427
Schlumberger
SLB
$52B
| $47.1K | ﹤0.01% |
960
-7,758
| -89% | -$381K |
|
428
Altria Group
MO
$110B
| $47K | ﹤0.01% |
1,053
-97
| -8% | -$4.33K |
|
429
CVS Health
CVS
$93.9B
| $46.1K | ﹤0.01% |
621
-251
| -29% | -$18.7K |
|
430
American Water Works
AWK
$26.6B
| $45.3K | ﹤0.01% |
309
-35
| -10% | -$5.13K |
|
431
Corteva
CTVA
$48B
| $44.9K | ﹤0.01% |
745
-174
| -19% | -$10.5K |
|
432
Align Technology
ALGN
$9.38B
| $44.8K | ﹤0.01% |
134
+6
| +5% | +$2.01K |
|
433
Ross Stores
ROST
$48B
| $44.6K | ﹤0.01% |
420
-19
| -4% | -$2.02K |
|
434
Thomson Reuters
TRI
$76.3B
| $44.2K | ﹤0.01% |
328
-34
| -9% | -$4.59K |
|
435
Biogen
BIIB
$21.2B
| $43.9K | ﹤0.01% |
158
-5
| -3% | -$1.39K |
|
436
Colgate-Palmolive
CL
$66.5B
| $43.5K | ﹤0.01% |
579
-37
| -6% | -$2.78K |
|
437
Regeneron Pharmaceuticals
REGN
$62.1B
| $42.7K | ﹤0.01% |
52
-4
| -7% | -$3.29K |
|
438
Barclays
BCS
$72.7B
| $42.4K | ﹤0.01% |
5,896
-28,302
| -83% | -$203K |
|
|
MRO
439
DELISTED
Marathon Oil Corporation
MRO
| $42.1K | ﹤0.01% |
1,758
-55
| -3% | -$1.32K |
|
440
Evergy
EVRG
$16.5B
| $42.1K | ﹤0.01% |
688
-8
| -1% | -$489 |
|
441
Fortive
FTV
$16.3B
| $41.8K | ﹤0.01% |
613
-65
| -10% | -$4.43K |
|
442
Tractor Supply
TSCO
$31.3B
| $41.1K | ﹤0.01% |
875
-24,435
| -97% | -$1.15M |
|
443
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $41.1K | ﹤0.01% |
400
| – | – |
|
444
Masco
MAS
$15.2B
| $40.1K | ﹤0.01% |
806
-20
| -2% | -$994 |
|
445
3M
MMM
$82.6B
| $40K | ﹤0.01% |
456
-106
| -19% | -$9.31K |
|
446
Kroger
KR
$44.3B
| $38.9K | ﹤0.01% |
788
-22
| -3% | -$1.09K |
|
447
Royal Bank of Canada
RY
$206B
| $38.7K | ﹤0.01% |
405
| – | – |
|
448
HP
HPQ
$26.1B
| $38.3K | ﹤0.01% |
1,304
+105
| +9% | +$3.08K |
|
449
Arthur J. Gallagher & Co
AJG
$75B
| $38.3K | ﹤0.01% |
200
-15
| -7% | -$2.87K |
|
450
CRH
CRH
$74.7B
| $37K | ﹤0.01% |
728
-246
| -25% | -$12.5K |
|