ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
476
Advent Convertible and Income Fund
AVK
$558M
| $28K | ﹤0.01% |
2,064
| – | – |
|
477
HP
HPQ
$26.1B
| $28K | ﹤0.01% |
1,500
-4
| -0.3% | -$75 |
|
478
Illumina
ILMN
$15.5B
| $28K | ﹤0.01% |
93
| – | – |
|
479
Mid-America Apartment Communities
MAA
$16.3B
| $28K | ﹤0.01% |
243
+45
| +23% | +$5.19K |
|
480
Prudential
PUK
$35.5B
| $28K | ﹤0.01% |
1,023
+66
| +7% | +$1.81K |
|
481
Dollar General
DG
$22.9B
| $27K | ﹤0.01% |
131
| – | – |
|
482
Electronic Arts
EA
$43.4B
| $27K | ﹤0.01% |
209
| – | – |
|
483
EOG Resources
EOG
$65.4B
| $27K | ﹤0.01% |
759
+411
| +118% | +$14.6K |
|
484
General Motors
GM
$55.9B
| $27K | ﹤0.01% |
910
| – | – |
|
485
Halliburton
HAL
$19B
| $27K | ﹤0.01% |
2,281
| – | – |
|
486
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $27K | ﹤0.01% |
400
| – | – |
|
487
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $26K | ﹤0.01% |
+847
| New | +$26K |
|
488
American Water Works
AWK
$26.6B
| $26K | ﹤0.01% |
182
+100
| +122% | +$14.3K |
|
489
Chubb
CB
$108B
| $26K | ﹤0.01% |
220
+25
| +13% | +$2.96K |
|
490
Americold
COLD
$3.77B
| $26K | ﹤0.01% |
717
| – | – |
|
491
CGI
GIB
$20.6B
| $26K | ﹤0.01% |
391
+7
| +2% | +$465 |
|
492
Motorola Solutions
MSI
$79.6B
| $26K | ﹤0.01% |
167
| – | – |
|
493
PACCAR
PCAR
$54B
| $26K | ﹤0.01% |
456
+238
| +109% | +$13.6K |
|
494
Parker-Hannifin
PH
$95.5B
| $26K | ﹤0.01% |
129
| – | – |
|
495
Valero Energy
VLO
$50.8B
| $26K | ﹤0.01% |
611
+242
| +66% | +$10.3K |
|
496
Brookfield
BN
$104B
| $25K | ﹤0.01% |
959
| – | – |
|
497
Scotiabank
BNS
$80.5B
| $25K | ﹤0.01% |
612
+8
| +1% | +$327 |
|
498
ORIX
IX
$30.2B
| $25K | ﹤0.01% |
2,025
+100
| +5% | +$1.24K |
|
499
Newell Brands
NWL
$2.41B
| $25K | ﹤0.01% |
1,464
+19
| +1% | +$324 |
|
500
PPG Industries
PPG
$24.5B
| $25K | ﹤0.01% |
207
| – | – |
|