ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Globe Life
GL
$11.5B
| $27K | ﹤0.01% |
274
| – | – |
|
552
Johnson Controls International
JCI
$70.6B
| $27K | ﹤0.01% |
561
-62
| -10% | -$2.98K |
|
553
The Mosaic Company
MOS
$10.7B
| $27K | ﹤0.01% |
566
+52
| +10% | +$2.48K |
|
554
Nutrien
NTR
$27.8B
| $27K | ﹤0.01% |
335
+34
| +11% | +$2.74K |
|
555
Paycom
PAYC
$12.7B
| $27K | ﹤0.01% |
96
+77
| +405% | +$21.7K |
|
556
Ferrari
RACE
$85.4B
| $27K | ﹤0.01% |
146
-17
| -10% | -$3.14K |
|
557
Regeneron Pharmaceuticals
REGN
$60.2B
| $27K | ﹤0.01% |
46
-21
| -31% | -$12.3K |
|
558
Scotiabank
BNS
$79.9B
| $26K | ﹤0.01% |
435
+67
| +18% | +$4.01K |
|
559
EPAM Systems
EPAM
$8.79B
| $26K | ﹤0.01% |
87
+71
| +444% | +$21.2K |
|
560
Hershey
HSY
$37.6B
| $26K | ﹤0.01% |
122
-13
| -10% | -$2.77K |
|
561
NatWest
NWG
$58B
| $26K | ﹤0.01% |
4,510
-650
| -13% | -$3.75K |
|
562
Pembina Pipeline
PBA
$22.7B
| $26K | ﹤0.01% |
739
| – | – |
|
563
Raymond James Financial
RJF
$34.1B
| $26K | ﹤0.01% |
287
+198
| +222% | +$17.9K |
|
564
Ross Stores
ROST
$49.4B
| $26K | ﹤0.01% |
376
-29
| -7% | -$2.01K |
|
565
ScottsMiracle-Gro
SMG
$3.56B
| $26K | ﹤0.01% |
334
| – | – |
|
566
InterContinental Hotels
IHG
$18.8B
| $25K | ﹤0.01% |
457
-54
| -11% | -$2.95K |
|
567
Ovintiv
OVV
$10.9B
| $25K | ﹤0.01% |
565
-95
| -14% | -$4.2K |
|
568
PPG Industries
PPG
$25.2B
| $25K | ﹤0.01% |
215
-181
| -46% | -$21K |
|
569
Comerica
CMA
$8.93B
| $25K | ﹤0.01% |
337
-64
| -16% | -$4.75K |
|
570
Deutsche Bank
DB
$71.4B
| $25K | ﹤0.01% |
2,826
+156
| +6% | +$1.38K |
|
571
VeriSign
VRSN
$27B
| $25K | ﹤0.01% |
147
-25
| -15% | -$4.25K |
|
|
CLR
572
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $25K | ﹤0.01% |
376
-161
| -30% | -$10.7K |
|
|
AVK
573
Advent Convertible and Income Fund
AVK
$558M
| $24K | ﹤0.01% |
2,064
| – | – |
|
574
Jabil
JBL
$23B
| $24K | ﹤0.01% |
477
-172
| -27% | -$8.65K |
|
575
Monolithic Power Systems
MPWR
$40.2B
| $24K | ﹤0.01% |
62
+49
| +377% | +$19K |
|