ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$272B
| $6K | ﹤0.01% |
92
-117
| -56% | -$7.63K |
|
477
Viatris
VTRS
$11.6B
| $6K | ﹤0.01% |
147
-119
| -45% | -$4.86K |
|
478
Willis Towers Watson
WTW
$33B
| $6K | ﹤0.01% |
57
+3
| +6% | +$316 |
|
479
Zillow
Z
$21.3B
| $6K | ﹤0.01% |
156
-9
| -5% | -$346 |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $6K | ﹤0.01% |
95
-16
| -14% | -$1.01K |
|
|
XLNX
481
DELISTED
Xilinx Inc
XLNX
| $6K | ﹤0.01% |
92
-47
| -34% | -$3.07K |
|
|
LONE
482
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $6K | ﹤0.01% |
1,200
| – | – |
|
|
DCM
483
DELISTED
NTT DOCOMO, Inc.
DCM
| $6K | ﹤0.01% |
237
-1,509
| -86% | -$38.2K |
|
484
Atmos Energy
ATO
$26.7B
| $5K | ﹤0.01% |
+66
| New | +$5K |
|
485
Franklin Resources
BEN
$12.8B
| $5K | ﹤0.01% |
114
-58
| -34% | -$2.54K |
|
486
Bunge Global
BG
$16.3B
| $5K | ﹤0.01% |
61
-43
| -41% | -$3.53K |
|
487
Cencora
COR
$58.7B
| $5K | ﹤0.01% |
53
-84
| -61% | -$7.93K |
|
488
Dell
DELL
$84.1B
| $5K | ﹤0.01% |
260
-485
| -65% | -$9.33K |
|
489
Dollar General
DG
$23B
| $5K | ﹤0.01% |
66
+23
| +53% | +$1.74K |
|
490
Equity Residential
EQR
$25.4B
| $5K | ﹤0.01% |
98
-186
| -65% | -$9.49K |
|
491
Expedia Group
EXPE
$27.5B
| $5K | ﹤0.01% |
38
+7
| +23% | +$921 |
|
492
Intercontinental Exchange
ICE
$99.6B
| $5K | ﹤0.01% |
85
-227
| -73% | -$13.4K |
|
493
Intuit
INTU
$180B
| $5K | ﹤0.01% |
39
-122
| -76% | -$15.6K |
|
494
Mercado Libre
MELI
$119B
| $5K | ﹤0.01% |
+25
| New | +$5K |
|
495
Magna International
MGA
$13.1B
| $5K | ﹤0.01% |
94
-383
| -80% | -$20.4K |
|
496
ServiceNow
NOW
$193B
| $5K | ﹤0.01% |
54
+36
| +200% | +$3.33K |
|
497
NXP Semiconductors
NXPI
$55.2B
| $5K | ﹤0.01% |
51
-10
| -16% | -$980 |
|
498
Oneok
OKE
$46B
| $5K | ﹤0.01% |
92
-315
| -77% | -$17.1K |
|
499
Restaurant Brands International
QSR
$20.6B
| $5K | ﹤0.01% |
+103
| New | +$5K |
|
500
Sherwin-Williams
SHW
$89.8B
| $5K | ﹤0.01% |
+51
| New | +$5K |
|