ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Brookfield
BN
$104B
| $25K | ﹤0.01% |
959
+105
| +12% | +$2.74K |
|
452
Scotiabank
BNS
$80.5B
| $25K | ﹤0.01% |
604
-225
| -27% | -$9.31K |
|
453
Chubb
CB
$108B
| $25K | ﹤0.01% |
195
-106
| -35% | -$13.6K |
|
454
Dollar General
DG
$22.9B
| $25K | ﹤0.01% |
131
| – | – |
|
455
Corning
GLW
$65.9B
| $25K | ﹤0.01% |
950
-123
| -11% | -$3.24K |
|
456
Johnson Controls International
JCI
$70.3B
| $25K | ﹤0.01% |
735
-144
| -16% | -$4.9K |
|
|
PARA
457
DELISTED
Paramount Global Class B
PARA
| $25K | ﹤0.01% |
1,068
+374
| +54% | +$8.76K |
|
458
Charles Schwab
SCHW
$167B
| $25K | ﹤0.01% |
747
-6,672
| -90% | -$223K |
|
459
CGI
GIB
$20.6B
| $24K | ﹤0.01% |
384
-23
| -6% | -$1.44K |
|
460
HCA Healthcare
HCA
$93.5B
| $24K | ﹤0.01% |
244
-23
| -9% | -$2.26K |
|
461
Hexcel
HXL
$4.94B
| $24K | ﹤0.01% |
529
+146
| +38% | +$6.62K |
|
462
ORIX
IX
$30.2B
| $24K | ﹤0.01% |
1,925
-285
| -13% | -$3.55K |
|
463
McKesson
MCK
$86.1B
| $24K | ﹤0.01% |
158
+3
| +2% | +$456 |
|
464
Parker-Hannifin
PH
$95.5B
| $24K | ﹤0.01% |
129
+19
| +17% | +$3.54K |
|
|
CTXS
465
DELISTED
Citrix Systems Inc
CTXS
| $24K | ﹤0.01% |
161
+22
| +16% | +$3.28K |
|
466
Centene
CNC
$15.7B
| $23K | ﹤0.01% |
362
+66
| +22% | +$4.19K |
|
467
CubeSmart
CUBE
$9.35B
| $23K | ﹤0.01% |
847
+325
| +62% | +$8.83K |
|
468
General Motors
GM
$55.9B
| $23K | ﹤0.01% |
910
-409
| -31% | -$10.3K |
|
469
Lennox International
LII
$19.3B
| $23K | ﹤0.01% |
100
| – | – |
|
470
Mid-America Apartment Communities
MAA
$16.3B
| $23K | ﹤0.01% |
198
+79
| +66% | +$9.18K |
|
471
Motorola Solutions
MSI
$79.6B
| $23K | ﹤0.01% |
167
| – | – |
|
472
Newell Brands
NWL
$2.41B
| $23K | ﹤0.01% |
1,445
-185
| -11% | -$2.95K |
|
473
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $23K | ﹤0.01% |
427
| – | – |
|
|
LN
474
DELISTED
LINE Corporation
LN
| $23K | ﹤0.01% |
464
+203
| +78% | +$10.1K |
|
475
iShares MSCI EAFE ETF
EFA
$67.1B
| $22K | ﹤0.01% |
368
| – | – |
|