ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Genmab
GMAB
$17.1B
| $75K | 0.01% |
2,084
-250
| -11% | -$9K |
|
452
Phillips 66
PSX
$52.9B
| $75K | 0.01% |
868
-3,092
| -78% | -$267K |
|
453
Amcor
AMCR
$19.1B
| $74K | 0.01% |
6,535
-1,199
| -16% | -$13.6K |
|
454
Exelon
EXC
$43.8B
| $74K | 0.01% |
1,544
-551
| -26% | -$26.4K |
|
455
Aflac
AFL
$58.4B
| $73K | 0.01% |
1,129
| – | – |
|
456
Canadian National Railway
CNI
$58.3B
| $73K | 0.01% |
541
+15
| +3% | +$2.02K |
|
457
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $73K | 0.01% |
1,548
| – | – |
|
458
Tapestry
TPR
$22.2B
| $73K | 0.01% |
1,956
+1,936
| +9,680% | +$72.3K |
|
459
Bank of New York Mellon
BK
$75.1B
| $72K | 0.01% |
1,459
+909
| +165% | +$44.9K |
|
460
Intercontinental Exchange
ICE
$99.6B
| $72K | 0.01% |
544
+96
| +21% | +$12.7K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $71K | 0.01% |
3,550
| – | – |
|
462
Copart
CPRT
$46.8B
| $69K | 0.01% |
2,204
+120
| +6% | +$3.76K |
|
463
Arch Capital
ACGL
$34.4B
| $67K | 0.01% |
1,374
+1,266
| +1,172% | +$61.7K |
|
464
Microchip Technology
MCHP
$34.9B
| $67K | 0.01% |
897
+65
| +8% | +$4.86K |
|
465
Pultegroup
PHM
$27B
| $67K | 0.01% |
1,595
+854
| +115% | +$35.9K |
|
466
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $66K | 0.01% |
3,533
+863
| +32% | +$16.1K |
|
467
Sealed Air
SEE
$4.99B
| $66K | 0.01% |
981
+755
| +334% | +$50.8K |
|
468
United Therapeutics
UTHR
$18.3B
| $66K | 0.01% |
+368
| New | +$66K |
|
|
TWTR
469
DELISTED
Twitter, Inc.
TWTR
| $66K | 0.01% |
1,703
+104
| +7% | +$4.03K |
|
470
BWX Technologies
BWXT
$15.4B
| $65K | 0.01% |
1,214
| – | – |
|
471
eBay
EBAY
$41.5B
| $65K | 0.01% |
1,134
+177
| +18% | +$10.1K |
|
472
Fiserv
FI
$73B
| $65K | 0.01% |
642
+61
| +10% | +$6.18K |
|
473
HCA Healthcare
HCA
$94.8B
| $65K | 0.01% |
259
+30
| +13% | +$7.53K |
|
474
Schwab US TIPS ETF
SCHP
$14.1B
| $65K | 0.01% |
+2,138
| New | +$65K |
|
475
iShares MBS ETF
MBB
$41.5B
| $64K | 0.01% |
+625
| New | +$64K |
|