ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stellantis
STLA
$26.9B
| $5K | ﹤0.01% |
467
-1,018
| -69% | -$10.9K |
|
502
Tesla
TSLA
$1.28T
| $5K | ﹤0.01% |
255
-315
| -55% | -$6.18K |
|
|
SGEN
503
DELISTED
Seagen Inc. Common Stock
SGEN
| $5K | ﹤0.01% |
+81
| New | +$5K |
|
|
Y
504
DELISTED
Alleghany Corporation
Y
| $5K | ﹤0.01% |
+8
| New | +$5K |
|
|
DNB
505
DELISTED
Dun & Bradstreet
DNB
| $5K | ﹤0.01% |
50
+27
| +117% | +$2.7K |
|
|
KYO
506
DELISTED
Kyocera Adr
KYO
| $5K | ﹤0.01% |
107
-259
| -71% | -$12.1K |
|
|
LVLT
507
DELISTED
Level 3 Communications Inc
LVLT
| $5K | ﹤0.01% |
104
-37
| -26% | -$1.78K |
|
|
WFM
508
DELISTED
Whole Foods Market Inc
WFM
| $5K | ﹤0.01% |
176
-3
| -2% | -$85 |
|
|
BCR
509
DELISTED
CR Bard Inc.
BCR
| $5K | ﹤0.01% |
20
-15
| -43% | -$3.75K |
|
|
GOLD
510
DELISTED
Randgold Resources Ltd
GOLD
| $5K | ﹤0.01% |
66
-193
| -75% | -$14.6K |
|
511
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4K | ﹤0.01% |
555
-2,993
| -84% | -$21.6K |
|
512
Toll Brothers
TOL
$13.8B
| $4K | ﹤0.01% |
107
-59
| -36% | -$2.21K |
|
513
Autodesk
ADSK
$68B
| $4K | ﹤0.01% |
+41
| New | +$4K |
|
514
Ameren
AEE
$27.3B
| $4K | ﹤0.01% |
92
-179
| -66% | -$7.78K |
|
515
Albemarle
ALB
$8.94B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
516
Alkermes
ALKS
$4.45B
| $4K | ﹤0.01% |
68
-34
| -33% | -$2K |
|
517
BlackBerry
BB
$2.32B
| $4K | ﹤0.01% |
+633
| New | +$4K |
|
518
Brown-Forman Class B
BF.B
$13B
| $4K | ﹤0.01% |
134
-275
| -67% | -$8.21K |
|
519
BHP
BHP
$137B
| $4K | ﹤0.01% |
151
-1,462
| -91% | -$38.7K |
|
520
Centene
CNC
$16.3B
| $4K | ﹤0.01% |
98
+46
| +88% | +$1.88K |
|
521
Campbell Soup
CPB
$9.91B
| $4K | ﹤0.01% |
71
-181
| -72% | -$10.2K |
|
522
CoStar Group
CSGP
$36.8B
| $4K | ﹤0.01% |
+190
| New | +$4K |
|
523
Carnival PLC
CUK
$37.7B
| $4K | ﹤0.01% |
63
-163
| -72% | -$10.3K |
|
524
Quest Diagnostics
DGX
$20.5B
| $4K | ﹤0.01% |
43
+24
| +126% | +$2.23K |
|
525
D.R. Horton
DHI
$53B
| $4K | ﹤0.01% |
+106
| New | +$4K |
|