ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$64.6B
| $13K | ﹤0.01% |
488
+29
| +6% | +$773 |
|
627
Hologic
HOLX
$14.7B
| $13K | ﹤0.01% |
172
-26
| -13% | -$1.97K |
|
628
Imperial Oil
IMO
$48.1B
| $13K | ﹤0.01% |
701
-118
| -14% | -$2.19K |
|
629
Logitech
LOGI
$16.5B
| $13K | ﹤0.01% |
135
+23
| +21% | +$2.22K |
|
630
iShares MSCI China ETF
MCHI
$8.33B
| $13K | ﹤0.01% |
162
| – | – |
|
631
Mitsubishi UFJ Financial
MUFG
$177B
| $13K | ﹤0.01% |
2,852
-2,124
| -43% | -$9.68K |
|
632
NetEase
NTES
$98.1B
| $13K | ﹤0.01% |
140
| – | – |
|
633
PACCAR
PCAR
$52.6B
| $13K | ﹤0.01% |
222
-234
| -51% | -$13.7K |
|
634
Regency Centers
REG
$12.7B
| $13K | ﹤0.01% |
287
-11
| -4% | -$498 |
|
635
Sealed Air
SEE
$4.99B
| $13K | ﹤0.01% |
289
-80
| -22% | -$3.6K |
|
636
Western Digital
WDC
$35.9B
| $13K | ﹤0.01% |
302
-35
| -10% | -$1.51K |
|
637
TotalEnergies
TTE
$133B
| $12K | ﹤0.01% |
280
-1,447
| -84% | -$62K |
|
638
Telus
TU
$24.4B
| $12K | ﹤0.01% |
597
-38
| -6% | -$764 |
|
639
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.41B
| $12K | ﹤0.01% |
107
| – | – |
|
640
American Water Works
AWK
$26.2B
| $12K | ﹤0.01% |
79
-103
| -57% | -$15.6K |
|
641
Cadence Design Systems
CDNS
$97.6B
| $12K | ﹤0.01% |
85
-17
| -17% | -$2.4K |
|
642
CenterPoint Energy
CNP
$24.8B
| $12K | ﹤0.01% |
556
+50
| +10% | +$1.08K |
|
643
Dover
DOV
$23.7B
| $12K | ﹤0.01% |
94
| – | – |
|
644
Expedia Group
EXPE
$27.8B
| $12K | ﹤0.01% |
92
-3
| -3% | -$391 |
|
645
Diamondback Energy
FANG
$40.7B
| $12K | ﹤0.01% |
255
+111
| +77% | +$5.22K |
|
646
iShares Core MSCI EAFE ETF
IEFA
$155B
| $12K | ﹤0.01% |
173
| – | – |
|
647
Invitation Homes
INVH
$18.2B
| $12K | ﹤0.01% |
388
-26
| -6% | -$804 |
|
648
The Mosaic Company
MOS
$10.7B
| $12K | ﹤0.01% |
512
| – | – |
|
649
Molson Coors Class B
TAP
$9.22B
| $12K | ﹤0.01% |
274
+15
| +6% | +$657 |
|
650
Wayfair
W
$11.5B
| $12K | ﹤0.01% |
54
| – | – |
|