ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SJR
676
DELISTED
Shaw Communications Inc.
SJR
| $27K | ﹤0.01% |
1,163
+668
| +135% | +$15.5K |
|
677
Eversource Energy
ES
$24.4B
| $26K | ﹤0.01% |
428
+164
| +62% | +$9.96K |
|
678
Fortune Brands Innovations
FBIN
$7.12B
| $26K | ﹤0.01% |
461
+66
| +17% | +$3.72K |
|
679
Grifois
GRFS
$6.72B
| $26K | ﹤0.01% |
1,192
+919
| +337% | +$20K |
|
680
Thomson Reuters
TRI
$78B
| $26K | ﹤0.01% |
494
+329
| +199% | +$17.3K |
|
681
Chemours
CC
$2.51B
| $25K | ﹤0.01% |
491
-200
| -29% | -$10.2K |
|
682
Carnival Corp
CCL
$42.7B
| $25K | ﹤0.01% |
391
+287
| +276% | +$18.4K |
|
683
Kellanova
K
$27.6B
| $25K | ﹤0.01% |
422
+318
| +306% | +$18.8K |
|
684
Lam Research
LRCX
$148B
| $25K | ﹤0.01% |
1,360
+860
| +172% | +$15.8K |
|
685
Manulife Financial
MFC
$54.2B
| $25K | ﹤0.01% |
1,231
+1,095
| +805% | +$22.2K |
|
686
Northern Trust
NTRS
$24.7B
| $25K | ﹤0.01% |
274
+231
| +537% | +$21.1K |
|
687
Invesco QQQ Trust
QQQ
$373B
| $25K | ﹤0.01% |
175
| – | – |
|
688
Sabesp
SBS
$16B
| $25K | ﹤0.01% |
+2,460
| New | +$25K |
|
689
Williams Companies
WMB
$71.8B
| $25K | ﹤0.01% |
842
+835
| +11,929% | +$24.8K |
|
|
KYO
690
DELISTED
Kyocera Adr
KYO
| $25K | ﹤0.01% |
407
+341
| +517% | +$20.9K |
|
691
Fresenius Medical Care
FMS
$14.7B
| $24K | ﹤0.01% |
490
+379
| +341% | +$18.6K |
|
692
HCA Healthcare
HCA
$94.8B
| $24K | ﹤0.01% |
305
+258
| +549% | +$20.3K |
|
693
Host Hotels & Resorts
HST
$12.1B
| $24K | ﹤0.01% |
1,303
+1,098
| +536% | +$20.2K |
|
694
Macerich
MAC
$4.58B
| $24K | ﹤0.01% |
+433
| New | +$24K |
|
695
iShares National Muni Bond ETF
MUB
$39.5B
| $24K | ﹤0.01% |
220
| – | – |
|
696
Principal Financial Group
PFG
$18.4B
| $24K | ﹤0.01% |
378
+289
| +325% | +$18.3K |
|
697
Pentair
PNR
$18.2B
| $24K | ﹤0.01% |
530
+523
| +7,471% | +$23.7K |
|
698
RenaissanceRe
RNR
$11.6B
| $24K | ﹤0.01% |
174
+155
| +816% | +$21.4K |
|
699
Rockwell Automation
ROK
$38.8B
| $24K | ﹤0.01% |
+135
| New | +$24K |
|
700
Tyson Foods
TSN
$19.6B
| $24K | ﹤0.01% |
336
+281
| +511% | +$20.1K |
|