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 | |
|---|---|---|---|---|---|---|
501
BlackRock MuniHoldings Fund
MHD
$611M
| $54K | ﹤0.01% |
3,794
| – | – |
|
502
Schlumberger
SLB
$53.1B
| $54K | ﹤0.01% |
1,298
+41
| +3% | +$1.71K |
|
503
Delta Air Lines
DAL
$39.1B
| $53K | ﹤0.01% |
1,349
+1,094
| +429% | +$43K |
|
504
Owens Corning
OC
$12.7B
| $53K | ﹤0.01% |
583
+501
| +611% | +$45.5K |
|
505
Prudential Financial
PRU
$37.6B
| $53K | ﹤0.01% |
445
-6
| -1% | -$715 |
|
506
Snap-on
SNA
$17.4B
| $53K | ﹤0.01% |
260
+244
| +1,525% | +$49.7K |
|
507
PPG Industries
PPG
$25B
| $52K | ﹤0.01% |
396
+35
| +10% | +$4.6K |
|
508
Colgate-Palmolive
CL
$67.3B
| $51K | ﹤0.01% |
666
-935
| -58% | -$71.6K |
|
509
STMicroelectronics
STM
$23.1B
| $51K | ﹤0.01% |
1,180
+19
| +2% | +$821 |
|
510
Arista Networks
ANET
$175B
| $49K | ﹤0.01% |
1,416
+104
| +8% | +$3.6K |
|
511
Royal Bank of Canada
RY
$203B
| $49K | ﹤0.01% |
442
+17
| +4% | +$1.89K |
|
512
Biogen
BIIB
$21.2B
| $48K | ﹤0.01% |
226
+27
| +14% | +$5.74K |
|
513
Citizens Financial Group
CFG
$22.4B
| $48K | ﹤0.01% |
1,060
-9
| -0.8% | -$408 |
|
514
CenterPoint Energy
CNP
$25B
| $48K | ﹤0.01% |
1,581
| – | – |
|
515
Newmont
NEM
$87.1B
| $48K | ﹤0.01% |
610
+41
| +7% | +$3.23K |
|
516
Trex
TREX
$6.48B
| $48K | ﹤0.01% |
735
| – | – |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $47K | ﹤0.01% |
1,874
-13
| -0.7% | -$326 |
|
518
Honda
HMC
$43.8B
| $47K | ﹤0.01% |
1,656
+119
| +8% | +$3.38K |
|
519
Hewlett Packard
HPE
$32.6B
| $47K | ﹤0.01% |
2,799
+108
| +4% | +$1.81K |
|
520
Moderna
MRNA
$9.15B
| $47K | ﹤0.01% |
275
+14
| +5% | +$2.39K |
|
521
Marvell Technology
MRVL
$58.1B
| $47K | ﹤0.01% |
657
-178
| -21% | -$12.7K |
|
522
Regeneron Pharmaceuticals
REGN
$59.4B
| $47K | ﹤0.01% |
67
+12
| +22% | +$8.42K |
|
523
AvalonBay Communities
AVB
$27.8B
| $46K | ﹤0.01% |
185
+47
| +34% | +$11.7K |
|
524
Ecolab
ECL
$77.3B
| $46K | ﹤0.01% |
263
-267
| -50% | -$46.7K |
|
525
ORIX
IX
$30B
| $46K | ﹤0.01% |
2,305
+120
| +5% | +$2.4K |
|