ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
TSMC
TSM
$1.35T
| $46K | ﹤0.01% |
564
-33
| -6% | -$2.69K |
|
477
Alibaba
BABA
$370B
| $45K | ﹤0.01% |
400
-7,416
| -95% | -$834K |
|
478
Seagate
STX
$41.9B
| $45K | ﹤0.01% |
624
-48
| -7% | -$3.46K |
|
479
Kroger
KR
$44.9B
| $44K | ﹤0.01% |
931
+175
| +23% | +$8.27K |
|
480
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $44K | ﹤0.01% |
+873
| New | +$44K |
|
481
HSBC
HSBC
$240B
| $43K | ﹤0.01% |
1,312
+313
| +31% | +$10.3K |
|
482
iShares MSCI Europe Financials ETF
EUFN
$4.46B
| $42K | ﹤0.01% |
2,670
-863
| -24% | -$13.6K |
|
483
Gaming and Leisure Properties
GLPI
$13.6B
| $42K | ﹤0.01% |
925
| – | – |
|
484
OGE Energy
OGE
$8.87B
| $42K | ﹤0.01% |
1,100
| – | – |
|
485
Occidental Petroleum
OXY
$45.3B
| $42K | ﹤0.01% |
716
+33
| +5% | +$1.94K |
|
|
MRO
486
DELISTED
Marathon Oil Corporation
MRO
| $42K | ﹤0.01% |
1,874
| – | – |
|
|
ANSS
487
DELISTED
Ansys
ANSS
| $41K | ﹤0.01% |
170
+109
| +179% | +$26.3K |
|
488
Carlyle Group
CG
$24.3B
| $41K | ﹤0.01% |
1,280
-906
| -41% | -$29K |
|
489
Colgate-Palmolive
CL
$68B
| $41K | ﹤0.01% |
512
-154
| -23% | -$12.3K |
|
490
O'Reilly Automotive
ORLY
$91B
| $41K | ﹤0.01% |
975
+435
| +81% | +$18.3K |
|
|
DRE
491
DELISTED
Duke Realty Corp.
DRE
| $41K | ﹤0.01% |
742
+296
| +66% | +$16.4K |
|
492
Micron Technology
MU
$169B
| $40K | ﹤0.01% |
731
-1,390
| -66% | -$76.1K |
|
493
Qorvo
QRVO
$8.1B
| $40K | ﹤0.01% |
424
-48
| -10% | -$4.53K |
|
494
Royal Bank of Canada
RY
$204B
| $40K | ﹤0.01% |
417
-25
| -6% | -$2.4K |
|
495
Cadence Design Systems
CDNS
$96.9B
| $39K | ﹤0.01% |
261
+36
| +16% | +$5.38K |
|
496
Dolby
DLB
$6.9B
| $39K | ﹤0.01% |
540
| – | – |
|
497
Expeditors International
EXPD
$16.7B
| $39K | ﹤0.01% |
402
-173
| -30% | -$16.8K |
|
498
ORIX
IX
$30.1B
| $39K | ﹤0.01% |
2,320
+15
| +0.7% | +$252 |
|
499
eBay
EBAY
$42.3B
| $38K | ﹤0.01% |
913
-221
| -19% | -$9.2K |
|
500
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $38K | ﹤0.01% |
400
| – | – |
|