ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Principal Financial Group
PFG
$18.4B
| $15K | ﹤0.01% |
261
-102
| -28% | -$5.86K |
|
527
TransDigm Group
TDG
$71.6B
| $15K | ﹤0.01% |
+40
| New | +$15K |
|
528
Willis Towers Watson
WTW
$33B
| $15K | ﹤0.01% |
107
+4
| +4% | +$561 |
|
529
Wynn Resorts
WYNN
$12.6B
| $15K | ﹤0.01% |
+115
| New | +$15K |
|
530
Carnival PLC
CUK
$37.7B
| $14K | ﹤0.01% |
225
| – | – |
|
531
iShares MSCI Singapore ETF
EWS
$818M
| $14K | ﹤0.01% |
+562
| New | +$14K |
|
532
Whirlpool
WHR
$5.15B
| $14K | ﹤0.01% |
+125
| New | +$14K |
|
|
SJR
533
DELISTED
Shaw Communications Inc.
SJR
| $14K | ﹤0.01% |
716
-49
| -6% | -$958 |
|
534
Aecom
ACM
$16.8B
| $13K | ﹤0.01% |
384
| – | – |
|
535
Campbell Soup
CPB
$9.91B
| $13K | ﹤0.01% |
+343
| New | +$13K |
|
536
Equinor
EQNR
$61.2B
| $13K | ﹤0.01% |
464
| – | – |
|
537
Goodyear
GT
$2.43B
| $13K | ﹤0.01% |
+557
| New | +$13K |
|
538
Incyte
INCY
$16.2B
| $13K | ﹤0.01% |
190
+90
| +90% | +$6.16K |
|
539
News Corp Class A
NWSA
$16.5B
| $13K | ﹤0.01% |
993
-215
| -18% | -$2.82K |
|
540
Range Resources
RRC
$8.41B
| $13K | ﹤0.01% |
754
-161
| -18% | -$2.78K |
|
541
Xylem
XYL
$34.5B
| $13K | ﹤0.01% |
167
+16
| +11% | +$1.25K |
|
|
CXO
542
DELISTED
CONCHO RESOURCES INC.
CXO
| $13K | ﹤0.01% |
82
+23
| +39% | +$3.65K |
|
|
VMW
543
DELISTED
VMware, Inc
VMW
| $12K | ﹤0.01% |
+78
| New | +$12K |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $12K | ﹤0.01% |
+179
| New | +$12K |
|
|
ACIA
545
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12K | ﹤0.01% |
300
| – | – |
|
546
Atmos Energy
ATO
$26.7B
| $12K | ﹤0.01% |
+132
| New | +$12K |
|
|
B
547
Barrick Mining Corporation
B
$49.5B
| $12K | ﹤0.01% |
+1,047
| New | +$12K |
|
548
Viatris
VTRS
$11.6B
| $12K | ﹤0.01% |
338
+55
| +19% | +$1.95K |
|
549
American Water Works
AWK
$27.2B
| $11K | ﹤0.01% |
+129
| New | +$11K |
|
550
Bausch Health
BHC
$2.68B
| $11K | ﹤0.01% |
428
| – | – |
|