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
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HP
HPQ
$26.2B
| $37.7K | ﹤0.01% |
1,228
-76
| -6% | -$2.33K |
|
427
Clorox
CLX
$15.4B
| $37.7K | ﹤0.01% |
237
-18,490
| -99% | -$2.94M |
|
428
ON Semiconductor
ON
$20.5B
| $37.6K | ﹤0.01% |
398
-6
| -1% | -$567 |
|
429
Citizens Financial Group
CFG
$22.5B
| $37.5K | ﹤0.01% |
1,439
+471
| +49% | +$12.3K |
|
430
Regeneron Pharmaceuticals
REGN
$61.6B
| $37.4K | ﹤0.01% |
52
| – | – |
|
431
Ford
F
$46.6B
| $37.1K | ﹤0.01% |
2,451
+477
| +24% | +$7.22K |
|
432
Simon Property Group
SPG
$59.4B
| $37.1K | ﹤0.01% |
321
| – | – |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $36.8K | ﹤0.01% |
1,405
+191
| +16% | +$5.01K |
|
434
Cooper Companies
COO
$12.9B
| $36.4K | ﹤0.01% |
380
-388
| -51% | -$37.2K |
|
435
Micron Technology
MU
$177B
| $35.7K | ﹤0.01% |
565
-32
| -5% | -$2.02K |
|
436
eBay
EBAY
$41B
| $35.2K | ﹤0.01% |
787
-12
| -2% | -$536 |
|
437
Kroger
KR
$44.2B
| $35.1K | ﹤0.01% |
747
-41
| -5% | -$1.93K |
|
438
Altria Group
MO
$109B
| $34.9K | ﹤0.01% |
771
-282
| -27% | -$12.8K |
|
|
VMW
439
DELISTED
VMware, Inc
VMW
| $34.9K | ﹤0.01% |
243
-765
| -76% | -$110K |
|
440
Intercontinental Exchange
ICE
$98.6B
| $34.8K | ﹤0.01% |
308
-18
| -6% | -$2.04K |
|
441
NXP Semiconductors
NXPI
$56.1B
| $34.4K | ﹤0.01% |
168
-11
| -6% | -$2.25K |
|
442
Ecolab
ECL
$75.5B
| $34.2K | ﹤0.01% |
183
| – | – |
|
443
IQVIA
IQV
$31.9B
| $33.9K | ﹤0.01% |
151
-922
| -86% | -$207K |
|
444
Kraft Heinz
KHC
$30.8B
| $33.9K | ﹤0.01% |
954
+61
| +7% | +$2.17K |
|
445
Vulcan Materials
VMC
$38.7B
| $33.6K | ﹤0.01% |
149
| – | – |
|
446
James Hardie Industries plc
JHX
$11.3B
| $33.4K | ﹤0.01% |
1,242
-55
| -4% | -$1.48K |
|
447
UBS Group
UBS
$131B
| $33.1K | ﹤0.01% |
1,635
-36
| -2% | -$730 |
|
448
Halliburton
HAL
$19.2B
| $32.7K | ﹤0.01% |
991
+5
| +0.5% | +$165 |
|
449
Lennox International
LII
$19.4B
| $32.6K | ﹤0.01% |
100
| – | – |
|
450
Yum! Brands
YUM
$41.5B
| $32.3K | ﹤0.01% |
233
-4
| -2% | -$554 |
|