ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$19.3B
| $27K | ﹤0.01% |
100
-20
| -17% | -$5.4K |
|
502
McKesson
MCK
$86.1B
| $27K | ﹤0.01% |
156
-2
| -1% | -$346 |
|
503
Pinterest
PINS
$24.8B
| $27K | ﹤0.01% |
414
+49
| +13% | +$3.2K |
|
504
Agnico Eagle Mines
AEM
$77B
| $26K | ﹤0.01% |
371
| – | – |
|
505
CBRE Group
CBRE
$48.9B
| $26K | ﹤0.01% |
420
-16
| -4% | -$990 |
|
506
CMS Energy
CMS
$20.9B
| $26K | ﹤0.01% |
426
-423
| -50% | -$25.8K |
|
507
iShares Core S&P US Value ETF
IUSV
$22.1B
| $26K | ﹤0.01% |
414
| – | – |
|
508
MGM Resorts International
MGM
$9.62B
| $26K | ﹤0.01% |
827
-14
| -2% | -$440 |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $26K | ﹤0.01% |
656
+110
| +20% | +$4.36K |
|
510
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $26K | ﹤0.01% |
228
| – | – |
|
511
AES
AES
$8.91B
| $25K | ﹤0.01% |
1,069
| – | – |
|
512
Exelon
EXC
$43.7B
| $25K | ﹤0.01% |
843
+12
| +1% | +$356 |
|
513
Global Payments
GPN
$20.4B
| $25K | ﹤0.01% |
118
+4
| +4% | +$847 |
|
514
HP
HPQ
$26.1B
| $25K | ﹤0.01% |
1,019
-481
| -32% | -$11.8K |
|
515
RingCentral
RNG
$2.86B
| $25K | ﹤0.01% |
65
+3
| +5% | +$1.15K |
|
516
Arista Networks
ANET
$180B
| $24K | ﹤0.01% |
1,312
| – | – |
|
517
Bank of Montreal
BMO
$93B
| $24K | ﹤0.01% |
317
| – | – |
|
518
Coca-Cola Europacific Partners
CCEP
$41.1B
| $24K | ﹤0.01% |
488
+8
| +2% | +$393 |
|
519
Capital One
COF
$144B
| $24K | ﹤0.01% |
247
+10
| +4% | +$972 |
|
520
Cognizant
CTSH
$33.8B
| $24K | ﹤0.01% |
290
-424
| -59% | -$35.1K |
|
521
Darden Restaurants
DRI
$24.3B
| $24K | ﹤0.01% |
198
| – | – |
|
522
Genmab
GMAB
$17.3B
| $24K | ﹤0.01% |
598
+24
| +4% | +$963 |
|
523
RBC Bearings
RBC
$12B
| $24K | ﹤0.01% |
133
| – | – |
|
524
Schlumberger
SLB
$52B
| $24K | ﹤0.01% |
1,109
-391
| -26% | -$8.46K |
|
525
Stellantis
STLA
$28B
| $24K | ﹤0.01% |
1,311
+31
| +2% | +$568 |
|