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 | |
|---|---|---|---|---|---|---|
601
Molson Coors Class B
TAP
$9.57B
| $23K | ﹤0.01% |
507
+110
| +28% | +$4.99K |
|
602
Textron
TXT
$14.5B
| $23K | ﹤0.01% |
301
| – | – |
|
603
UBS Group
UBS
$129B
| $23K | ﹤0.01% |
1,285
-12
| -0.9% | -$215 |
|
604
Franklin Resources
BEN
$12.8B
| $22K | ﹤0.01% |
650
+27
| +4% | +$914 |
|
605
Ericsson
ERIC
$26.4B
| $22K | ﹤0.01% |
2,066
-157
| -7% | -$1.67K |
|
606
Generac Holdings
GNRC
$10.8B
| $22K | ﹤0.01% |
64
+2
| +3% | +$688 |
|
607
Hartford Financial Services
HIG
$37.3B
| $22K | ﹤0.01% |
319
+77
| +32% | +$5.31K |
|
608
Pembina Pipeline
PBA
$22.8B
| $22K | ﹤0.01% |
739
| – | – |
|
609
Wyndham Hotels & Resorts
WH
$6.55B
| $22K | ﹤0.01% |
241
| – | – |
|
610
Atmos Energy
ATO
$26.7B
| $21K | ﹤0.01% |
198
+147
| +288% | +$15.6K |
|
611
Cincinnati Financial
CINF
$24.5B
| $21K | ﹤0.01% |
184
+34
| +23% | +$3.88K |
|
612
Mizuho Financial
MFG
$82.2B
| $21K | ﹤0.01% |
8,335
-459
| -5% | -$1.16K |
|
613
Stellantis
STLA
$26.9B
| $21K | ﹤0.01% |
1,104
+9
| +0.8% | +$171 |
|
614
T Rowe Price
TROW
$23.2B
| $21K | ﹤0.01% |
108
-62
| -36% | -$12.1K |
|
|
CAJ
615
DELISTED
Canon, Inc.
CAJ
| $21K | ﹤0.01% |
862
| – | – |
|
616
Jacobs Solutions
J
$17.5B
| $20K | ﹤0.01% |
177
| – | – |
|
617
McCormick & Company Non-Voting
MKC
$18.5B
| $20K | ﹤0.01% |
206
-14
| -6% | -$1.36K |
|
618
Arthur J. Gallagher & Co
AJG
$76.2B
| $20K | ﹤0.01% |
119
| – | – |
|
619
Cadence Design Systems
CDNS
$93.6B
| $20K | ﹤0.01% |
108
+17
| +19% | +$3.15K |
|
620
D.R. Horton
DHI
$53B
| $20K | ﹤0.01% |
187
+3
| +2% | +$321 |
|
621
The Mosaic Company
MOS
$10.7B
| $20K | ﹤0.01% |
514
+122
| +31% | +$4.75K |
|
622
Nucor
NUE
$32.4B
| $20K | ﹤0.01% |
174
+63
| +57% | +$7.24K |
|
623
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $19K | ﹤0.01% |
1,000
| – | – |
|
624
American International
AIG
$43.7B
| $19K | ﹤0.01% |
336
+92
| +38% | +$5.2K |
|
625
Expedia Group
EXPE
$27.5B
| $19K | ﹤0.01% |
105
+15
| +17% | +$2.71K |
|