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 | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10.3B
| $22K | ﹤0.01% |
461
+21
| +5% | +$1K |
|
477
Exelon
EXC
$43.3B
| $22K | ﹤0.01% |
861
-39
| -4% | -$997 |
|
478
McCormick & Company Non-Voting
MKC
$17.8B
| $22K | ﹤0.01% |
240
-18
| -7% | -$1.65K |
|
479
PPG Industries
PPG
$24.5B
| $22K | ﹤0.01% |
207
-32
| -13% | -$3.4K |
|
480
Valero Energy
VLO
$50.6B
| $22K | ﹤0.01% |
369
-96
| -21% | -$5.72K |
|
481
iShares TIPS Bond ETF
TIP
$14B
| $21K | ﹤0.01% |
+168
| New | +$21K |
|
482
Delta Air Lines
DAL
$38.7B
| $21K | ﹤0.01% |
770
-7
| -0.9% | -$191 |
|
483
Equity Residential
EQR
$24.7B
| $21K | ﹤0.01% |
359
+19
| +6% | +$1.11K |
|
484
Entergy
ETR
$39.2B
| $21K | ﹤0.01% |
458
-14
| -3% | -$642 |
|
485
Grifois
GRFS
$6.59B
| $21K | ﹤0.01% |
1,164
+113
| +11% | +$2.04K |
|
486
M&T Bank
MTB
$31.1B
| $21K | ﹤0.01% |
204
-17
| -8% | -$1.75K |
|
487
Schlumberger
SLB
$51.7B
| $21K | ﹤0.01% |
1,144
+147
| +15% | +$2.7K |
|
488
Stanley Black & Decker
SWK
$12.1B
| $21K | ﹤0.01% |
149
-33
| -18% | -$4.65K |
|
489
TE Connectivity
TEL
$63.7B
| $21K | ﹤0.01% |
258
-102
| -28% | -$8.3K |
|
490
Zimmer Biomet
ZBH
$19.8B
| $21K | ﹤0.01% |
178
-13
| -7% | -$1.53K |
|
491
CBRE Group
CBRE
$49.1B
| $20K | ﹤0.01% |
436
| – | – |
|
492
General Dynamics
GD
$86.9B
| $20K | ﹤0.01% |
137
-27
| -16% | -$3.94K |
|
493
iShares Core MSCI EAFE ETF
IEFA
$155B
| $20K | ﹤0.01% |
+346
| New | +$20K |
|
494
Packaging Corp of America
PKG
$19B
| $20K | ﹤0.01% |
205
| – | – |
|
495
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $20K | ﹤0.01% |
+322
| New | +$20K |
|
496
WEC Energy
WEC
$35.2B
| $20K | ﹤0.01% |
229
| – | – |
|
497
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $20K | ﹤0.01% |
228
| – | – |
|
|
FRC
498
DELISTED
First Republic Bank
FRC
| $20K | ﹤0.01% |
188
+4
| +2% | +$426 |
|
499
Church & Dwight Co
CHD
$22.3B
| $19K | ﹤0.01% |
243
+175
| +257% | +$13.7K |
|
500
Coca-Cola Europacific Partners
CCEP
$40.9B
| $19K | ﹤0.01% |
493
+24
| +5% | +$925 |
|