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 | |
|---|---|---|---|---|---|---|
501
Constellation Brands
STZ
$23.5B
| $25.8K | ﹤0.01% |
114
-25
| -18% | -$5.65K |
|
502
Vulcan Materials
VMC
$38.6B
| $25.6K | ﹤0.01% |
149
| – | – |
|
503
Newell Brands
NWL
$2.41B
| $25.2K | ﹤0.01% |
2,027
| – | – |
|
504
NatWest
NWG
$58B
| $25.2K | ﹤0.01% |
3,817
-668
| -15% | -$4.41K |
|
505
Lennox International
LII
$19.2B
| $25.1K | ﹤0.01% |
100
| – | – |
|
506
EPAM Systems
EPAM
$8.55B
| $25.1K | ﹤0.01% |
84
-1
| -1% | -$299 |
|
507
PPG Industries
PPG
$24.4B
| $25.1K | ﹤0.01% |
188
| – | – |
|
508
Globe Life
GL
$11.6B
| $25.1K | ﹤0.01% |
228
-7
| -3% | -$770 |
|
509
Magna International
MGA
$13.2B
| $24.9K | ﹤0.01% |
465
-12
| -3% | -$643 |
|
510
Ford
F
$46.4B
| $24.9K | ﹤0.01% |
1,974
-243
| -11% | -$3.06K |
|
|
CTLT
511
DELISTED
CATALENT, INC.
CTLT
| $24.8K | ﹤0.01% |
378
+43
| +13% | +$2.83K |
|
512
MGM Resorts International
MGM
$9.61B
| $24.4K | ﹤0.01% |
550
-134
| -20% | -$5.95K |
|
|
PARA
513
DELISTED
Paramount Global Class B
PARA
| $24.3K | ﹤0.01% |
1,088
-67
| -6% | -$1.5K |
|
514
CGI
GIB
$20.6B
| $24.1K | ﹤0.01% |
250
-13
| -5% | -$1.25K |
|
515
Pembina Pipeline
PBA
$23B
| $23.9K | ﹤0.01% |
739
| – | – |
|
516
Dollar General
DG
$23.4B
| $23.8K | ﹤0.01% |
113
-39
| -26% | -$8.21K |
|
|
ANSS
517
DELISTED
Ansys
ANSS
| $23.6K | ﹤0.01% |
71
-5
| -7% | -$1.66K |
|
518
ING
ING
$74.5B
| $23.5K | ﹤0.01% |
1,982
-891
| -31% | -$10.6K |
|
519
ScottsMiracle-Gro
SMG
$3.46B
| $23.3K | ﹤0.01% |
334
| – | – |
|
|
AVK
520
Advent Convertible and Income Fund
AVK
$559M
| $23.2K | ﹤0.01% |
2,064
| – | – |
|
521
Nice
NICE
$9.19B
| $22.9K | ﹤0.01% |
100
-234
| -70% | -$53.6K |
|
522
Johnson Controls International
JCI
$70.3B
| $22.8K | ﹤0.01% |
378
-80
| -17% | -$4.82K |
|
523
Bank of New York Mellon
BK
$75.5B
| $22.7K | ﹤0.01% |
499
-145
| -23% | -$6.59K |
|
524
Lincoln National
LNC
$7.46B
| $22.7K | ﹤0.01% |
1,009
-143
| -12% | -$3.21K |
|
525
Methanex
MEOH
$3.03B
| $22.2K | ﹤0.01% |
478
-45
| -9% | -$2.09K |
|