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 | |
|---|---|---|---|---|---|---|
576
Zillow
Z
$21.6B
| $24K | ﹤0.01% |
764
+264
| +53% | +$8.29K |
|
577
Vulcan Materials
VMC
$39.9B
| $23K | ﹤0.01% |
160
+3
| +2% | +$431 |
|
578
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $23K | ﹤0.01% |
228
-41
| -15% | -$4.14K |
|
579
Magna International
MGA
$13.2B
| $23K | ﹤0.01% |
428
-17
| -4% | -$914 |
|
580
VanEck Oil Services ETF
OIH
$859M
| $23K | ﹤0.01% |
100
| – | – |
|
581
J.M. Smucker
SJM
$11.8B
| $23K | ﹤0.01% |
179
+71
| +66% | +$9.12K |
|
582
State Street
STT
$32B
| $23K | ﹤0.01% |
378
+4
| +1% | +$243 |
|
583
Toronto Dominion Bank
TD
$131B
| $23K | ﹤0.01% |
350
-26
| -7% | -$1.71K |
|
584
Telefonica
TEF
$30.3B
| $23K | ﹤0.01% |
4,425
+140
| +3% | +$728 |
|
|
CAJ
585
DELISTED
Canon, Inc.
CAJ
| $23K | ﹤0.01% |
1,031
+57
| +6% | +$1.27K |
|
586
Atmos Energy
ATO
$26.7B
| $22K | ﹤0.01% |
198
| – | – |
|
587
ING
ING
$73.9B
| $22K | ﹤0.01% |
2,195
+485
| +28% | +$4.86K |
|
588
Leidos
LDOS
$23.8B
| $22K | ﹤0.01% |
220
+41
| +23% | +$4.1K |
|
589
Labcorp
LH
$23.2B
| $22K | ﹤0.01% |
108
-3
| -3% | -$611 |
|
590
Nucor
NUE
$33B
| $22K | ﹤0.01% |
214
+33
| +18% | +$3.39K |
|
591
UBS Group
UBS
$130B
| $22K | ﹤0.01% |
1,335
+42
| +3% | +$692 |
|
592
Western Digital
WDC
$33.4B
| $22K | ﹤0.01% |
658
+331
| +101% | +$11.1K |
|
593
Zimmer Biomet
ZBH
$20.7B
| $22K | ﹤0.01% |
214
+18
| +9% | +$1.85K |
|
594
Lennox International
LII
$19.9B
| $21K | ﹤0.01% |
100
| – | – |
|
595
Eastman Chemical
EMN
$7.8B
| $21K | ﹤0.01% |
238
+136
| +133% | +$12K |
|
596
Incyte
INCY
$16.8B
| $21K | ﹤0.01% |
272
+148
| +119% | +$11.4K |
|
597
Methanex
MEOH
$3.08B
| $21K | ﹤0.01% |
542
-36
| -6% | -$1.4K |
|
598
Simon Property Group
SPG
$60B
| $21K | ﹤0.01% |
220
-6
| -3% | -$573 |
|
599
Waters Corp
WAT
$18B
| $21K | ﹤0.01% |
63
+20
| +47% | +$6.67K |
|
600
MGM Resorts International
MGM
$9.62B
| $20K | ﹤0.01% |
680
+11
| +2% | +$324 |
|