ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.4%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$458M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.85M |
| 4 |
3M
MMM
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.73M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 2.82% |
| 4 | Consumer Staples | 2.73% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
51
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $799K | 0.17% |
13,700
| – | – |
|
52
PPL Corp
PPL
$26.6B
| $795K | 0.17% |
+28,115
| New | +$795K |
|
53
Walmart
WMT
$827B
| $790K | 0.17% |
+26,649
| New | +$790K |
|
54
Technology Select Sector SPDR Fund
XLK
$87.4B
| $778K | 0.17% |
+11,900
| New | +$778K |
|
55
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $729K | 0.16% |
8,725
-4,641
| -35% | -$388K |
|
56
Sanofi
SNY
$114B
| $713K | 0.16% |
17,796
-179
| -1% | -$7.17K |
|
57
Public Service Enterprise Group
PEG
$41.4B
| $705K | 0.15% |
14,025
+2,182
| +18% | +$110K |
|
58
Emerson Electric
EMR
$76.3B
| $696K | 0.15% |
10,198
-998
| -9% | -$68.1K |
|
|
TCP
59
DELISTED
TC Pipelines LP
TCP
| $694K | 0.15% |
20,000
| – | – |
|
60
Northrop Grumman
NOC
$82.3B
| $683K | 0.15% |
1,957
-50
| -2% | -$17.5K |
|
61
ASML
ASML
$341B
| $597K | 0.13% |
+3,009
| New | +$597K |
|
62
Schlumberger
SLB
$51.9B
| $596K | 0.13% |
9,205
-254
| -3% | -$16.4K |
|
63
iShares Russell 2000 ETF
IWM
$67.8B
| $585K | 0.13% |
3,851
-191
| -5% | -$29K |
|
64
Bristol-Myers Squibb
BMY
$94.3B
| $577K | 0.13% |
9,133
+5
| +0.1% | +$316 |
|
65
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $574K | 0.13% |
20,000
| – | – |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $567K | 0.12% |
15,095
-612
| -4% | -$23K |
|
67
Southwest Airlines
LUV
$16.5B
| $564K | 0.12% |
+9,844
| New | +$564K |
|
68
British American Tobacco
BTI
$122B
| $559K | 0.12% |
9,689
-449
| -4% | -$25.9K |
|
69
PayPal
PYPL
$64.1B
| $542K | 0.12% |
7,147
-326
| -4% | -$24.7K |
|
70
Arch Capital
ACGL
$33.5B
| $517K | 0.11% |
18,108
| – | – |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $507K | 0.11% |
13,505
-275
| -2% | -$10.3K |
|
72
General Dynamics
GD
$88B
| $500K | 0.11% |
2,262
-62
| -3% | -$13.7K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $496K | 0.11% |
6,442
| – | – |
|
74
Electronic Arts
EA
$43B
| $479K | 0.1% |
+3,953
| New | +$479K |
|
75
Expedia Group
EXPE
$28.2B
| $478K | 0.1% |
+4,332
| New | +$478K |
|