ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Stanley Black & Decker
SWK
$12B
| $29K | ﹤0.01% |
153
+47
| +44% | +$8.91K |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $29K | ﹤0.01% |
516
+10
| +2% | +$562 |
|
553
Akamai
AKAM
$11B
| $28K | ﹤0.01% |
235
-5,397
| -96% | -$643K |
|
554
Scotiabank
BNS
$78.7B
| $28K | ﹤0.01% |
388
+20
| +5% | +$1.44K |
|
555
Entergy
ETR
$40.3B
| $28K | ﹤0.01% |
494
+100
| +25% | +$5.67K |
|
556
HSBC
HSBC
$238B
| $28K | ﹤0.01% |
938
-12
| -1% | -$358 |
|
557
International Paper
IP
$24.3B
| $28K | ﹤0.01% |
596
+149
| +33% | +$7K |
|
558
NatWest
NWG
$58.2B
| $28K | ﹤0.01% |
4,281
| – | – |
|
559
Oceaneering
OII
$2.43B
| $28K | ﹤0.01% |
2,444
+61
| +3% | +$699 |
|
560
Teladoc Health
TDOC
$1.36B
| $28K | ﹤0.01% |
301
+17
| +6% | +$1.58K |
|
561
Targa Resources
TRGP
$35.8B
| $28K | ﹤0.01% |
537
-47
| -8% | -$2.45K |
|
562
Tyson Foods
TSN
$19.6B
| $28K | ﹤0.01% |
321
+51
| +19% | +$4.45K |
|
563
Energy Select Sector SPDR Fund
XLE
$26.9B
| $28K | ﹤0.01% |
500
| – | – |
|
|
PXD
564
DELISTED
Pioneer Natural Resource Co.
PXD
| $28K | ﹤0.01% |
155
+27
| +21% | +$4.88K |
|
|
XLNX
565
DELISTED
Xilinx Inc
XLNX
| $28K | ﹤0.01% |
132
-10
| -7% | -$2.12K |
|
566
AB InBev
BUD
$114B
| $27K | ﹤0.01% |
442
-8,040
| -95% | -$491K |
|
567
Equity Residential
EQR
$25.4B
| $27K | ﹤0.01% |
296
+116
| +64% | +$10.6K |
|
568
Innovative Industrial Properties
IIPR
$1.6B
| $27K | ﹤0.01% |
102
+10
| +11% | +$2.65K |
|
569
RBC Bearings
RBC
$11.8B
| $27K | ﹤0.01% |
133
| – | – |
|
570
Viatris
VTRS
$11.6B
| $27K | ﹤0.01% |
2,021
-301
| -13% | -$4.02K |
|
571
Western Digital
WDC
$33.9B
| $27K | ﹤0.01% |
554
+169
| +44% | +$8.24K |
|
572
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $27K | ﹤0.01% |
228
| – | – |
|
573
AES
AES
$9.17B
| $26K | ﹤0.01% |
1,065
-18
| -2% | -$439 |
|
574
Nomura Holdings
NMR
$22B
| $26K | ﹤0.01% |
5,895
+350
| +6% | +$1.54K |
|
575
Oneok
OKE
$46B
| $26K | ﹤0.01% |
440
+26
| +6% | +$1.54K |
|