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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$31.1B
| $38K | ﹤0.01% |
225
-1
| -0.4% | -$169 |
|
552
Omnicom Group
OMC
$15B
| $38K | ﹤0.01% |
447
| – | – |
|
553
VeriSign
VRSN
$26.7B
| $38K | ﹤0.01% |
172
| – | – |
|
554
Ametek
AME
$43.9B
| $37K | ﹤0.01% |
281
+247
| +726% | +$32.5K |
|
555
Brookfield
BN
$101B
| $37K | ﹤0.01% |
818
-31
| -4% | -$1.4K |
|
556
Cadence Design Systems
CDNS
$93.6B
| $37K | ﹤0.01% |
225
+117
| +108% | +$19.2K |
|
557
Halliburton
HAL
$19B
| $37K | ﹤0.01% |
971
-1,902
| -66% | -$72.5K |
|
558
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $37K | ﹤0.01% |
349
| – | – |
|
559
AB InBev
BUD
$114B
| $36K | ﹤0.01% |
597
+155
| +35% | +$9.35K |
|
560
Comerica
CMA
$9.06B
| $36K | ﹤0.01% |
401
-31
| -7% | -$2.78K |
|
561
Electronic Arts
EA
$43.1B
| $36K | ﹤0.01% |
288
-26
| -8% | -$3.25K |
|
562
Ford
F
$46.5B
| $36K | ﹤0.01% |
2,128
-95
| -4% | -$1.61K |
|
563
Oneok
OKE
$46B
| $36K | ﹤0.01% |
511
+71
| +16% | +$5K |
|
564
Ovintiv
OVV
$10.8B
| $36K | ﹤0.01% |
660
-365
| -36% | -$19.9K |
|
565
Ferrari
RACE
$85.1B
| $36K | ﹤0.01% |
163
+2
| +1% | +$442 |
|
566
Ross Stores
ROST
$48.4B
| $36K | ﹤0.01% |
405
+15
| +4% | +$1.33K |
|
567
Equifax
EFX
$31.6B
| $35K | ﹤0.01% |
146
+2
| +1% | +$479 |
|
568
InterContinental Hotels
IHG
$18.4B
| $35K | ﹤0.01% |
511
+54
| +12% | +$3.7K |
|
569
Targa Resources
TRGP
$35.8B
| $35K | ﹤0.01% |
462
-75
| -14% | -$5.68K |
|
570
Yum! Brands
YUM
$41.5B
| $35K | ﹤0.01% |
292
+9
| +3% | +$1.08K |
|
|
QVCGA
571
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $35K | ﹤0.01% |
+146
| New | +$35K |
|
572
Deutsche Bank
DB
$71.6B
| $34K | ﹤0.01% |
2,670
-73
| -3% | -$930 |
|
573
Entergy
ETR
$40.3B
| $34K | ﹤0.01% |
586
+92
| +19% | +$5.34K |
|
574
HSBC
HSBC
$238B
| $34K | ﹤0.01% |
999
+61
| +7% | +$2.08K |
|
575
Kraft Heinz
KHC
$30.9B
| $34K | ﹤0.01% |
871
+38
| +5% | +$1.48K |
|