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 | |
|---|---|---|---|---|---|---|
476
Progressive
PGR
$146B
| $64K | 0.01% |
561
+40
| +8% | +$4.56K |
|
477
SPDR S&P Dividend ETF
SDY
$20.5B
| $64K | 0.01% |
500
| – | – |
|
478
Canadian Pacific Kansas City
CP
$68.9B
| $63K | 0.01% |
760
-1,897
| -71% | -$157K |
|
479
iShares S&P 500 Growth ETF
IVW
$65.4B
| $63K | 0.01% |
820
| – | – |
|
480
Royal Caribbean
RCL
$91.4B
| $62K | 0.01% |
742
+287
| +63% | +$24K |
|
481
TSMC
TSM
$1.35T
| $62K | 0.01% |
597
+135
| +29% | +$14K |
|
482
Celanese
CE
$4.99B
| $60K | 0.01% |
421
+325
| +339% | +$46.3K |
|
483
Fidelity National Financial
FNF
$16.4B
| $60K | 0.01% |
1,281
+1,129
| +743% | +$52.9K |
|
484
SAP
SAP
$299B
| $60K | 0.01% |
539
-197
| -27% | -$21.9K |
|
485
Seagate
STX
$41.7B
| $60K | 0.01% |
672
+60
| +10% | +$5.36K |
|
486
Evergy
EVRG
$16.7B
| $59K | 0.01% |
863
| – | – |
|
487
Expeditors International
EXPD
$16.8B
| $59K | 0.01% |
575
+403
| +234% | +$41.4K |
|
488
Fortive
FTV
$16.5B
| $59K | 0.01% |
977
+175
| +22% | +$10.6K |
|
489
Molina Healthcare
MOH
$9.8B
| $59K | 0.01% |
+177
| New | +$59K |
|
490
Old Republic International
ORI
$10B
| $59K | 0.01% |
+2,291
| New | +$59K |
|
491
Qorvo
QRVO
$8.04B
| $59K | 0.01% |
472
+460
| +3,833% | +$57.5K |
|
492
Cognizant
CTSH
$33.8B
| $58K | 0.01% |
651
+150
| +30% | +$13.4K |
|
493
TechnipFMC
FTI
$16.4B
| $58K | 0.01% |
+7,453
| New | +$58K |
|
494
Sun Life Financial
SLF
$33.3B
| $58K | 0.01% |
1,037
-931
| -47% | -$52.1K |
|
495
Keysight
KEYS
$29.3B
| $57K | 0.01% |
362
+333
| +1,148% | +$52.4K |
|
496
Fifth Third Bancorp
FITB
$30.2B
| $56K | 0.01% |
1,301
| – | – |
|
497
Marriott International Class A Common Stock
MAR
$72.3B
| $56K | 0.01% |
319
+31
| +11% | +$5.44K |
|
498
Builders FirstSource
BLDR
$15.8B
| $55K | ﹤0.01% |
+847
| New | +$55K |
|
499
Corteva
CTVA
$50.5B
| $54K | ﹤0.01% |
936
+59
| +7% | +$3.4K |
|
500
DocuSign
DOCU
$16.1B
| $54K | ﹤0.01% |
504
-12
| -2% | -$1.29K |
|