ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.9K | ﹤0.01% |
156
| – | – |
|
477
Ferguson
FERG
$45.1B
| $31.8K | ﹤0.01% |
238
-1,563
| -87% | -$209K |
|
478
Yum! Brands
YUM
$41.1B
| $31.3K | ﹤0.01% |
237
-15
| -6% | -$1.98K |
|
479
Halliburton
HAL
$19B
| $31.2K | ﹤0.01% |
986
-60
| -6% | -$1.9K |
|
480
State Street
STT
$31.7B
| $31.2K | ﹤0.01% |
412
-53
| -11% | -$4.01K |
|
481
Enphase Energy
ENPH
$5.06B
| $31.1K | ﹤0.01% |
148
-25
| -14% | -$5.26K |
|
482
Public Storage
PSA
$49.9B
| $30.8K | ﹤0.01% |
102
+1
| +1% | +$302 |
|
483
Textron
TXT
$14.7B
| $30.7K | ﹤0.01% |
434
-18
| -4% | -$1.27K |
|
484
Ecolab
ECL
$75.3B
| $30.3K | ﹤0.01% |
183
-28
| -13% | -$4.64K |
|
485
GE HealthCare
GEHC
$35B
| $30.1K | ﹤0.01% |
+367
| New | +$30.1K |
|
486
Labcorp
LH
$22.9B
| $30.1K | ﹤0.01% |
152
| – | – |
|
487
Citizens Financial Group
CFG
$22.5B
| $29.4K | ﹤0.01% |
968
-38
| -4% | -$1.15K |
|
488
InterContinental Hotels
IHG
$18B
| $29.2K | ﹤0.01% |
438
-84
| -16% | -$5.59K |
|
489
James Hardie Industries plc
JHX
$11.1B
| $28.1K | ﹤0.01% |
1,297
-165
| -11% | -$3.57K |
|
490
ORIX
IX
$30.2B
| $27.8K | ﹤0.01% |
1,695
-330
| -16% | -$5.42K |
|
491
Deutsche Bank
DB
$70.2B
| $27.8K | ﹤0.01% |
2,721
-145
| -5% | -$1.48K |
|
492
Zimmer Biomet
ZBH
$19.8B
| $27.8K | ﹤0.01% |
215
| – | – |
|
493
Etsy
ETSY
$6.01B
| $27.7K | ﹤0.01% |
249
-31
| -11% | -$3.45K |
|
494
Banco Santander
SAN
$149B
| $27.5K | ﹤0.01% |
7,456
-1,963
| -21% | -$7.24K |
|
495
Bank of Montreal
BMO
$92.9B
| $27.3K | ﹤0.01% |
306
-11
| -3% | -$980 |
|
496
Electronic Arts
EA
$43.4B
| $27.1K | ﹤0.01% |
225
-39
| -15% | -$4.7K |
|
497
J.M. Smucker
SJM
$11.2B
| $26.9K | ﹤0.01% |
171
-21
| -11% | -$3.31K |
|
498
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $26.7K | ﹤0.01% |
228
| – | – |
|
499
iShares MSCI EAFE ETF
EFA
$67.1B
| $26.3K | ﹤0.01% |
368
-23,860
| -98% | -$1.71M |
|
500
Prudential Financial
PRU
$36.3B
| $25.8K | ﹤0.01% |
312
-67
| -18% | -$5.54K |
|