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 | |
|---|---|---|---|---|---|---|
751
MGM Resorts International
MGM
$9.62B
| – | – |
-391
| Closed | -$13K |
|
752
Martin Marietta Materials
MLM
$36.9B
| – | – |
-17
| Closed | -$4K |
|
753
Monro
MNRO
$538M
| – | – |
-2,755
| Closed | -$157K |
|
754
Monster Beverage
MNST
$64.6B
| – | – |
-1,008
| Closed | -$32K |
|
755
Altria Group
MO
$109B
| – | – |
-31,381
| Closed | -$2.24M |
|
756
Morgan Stanley
MS
$249B
| – | – |
-2,604
| Closed | -$137K |
|
|
757
Microsoft
MSFT
$3.78T
| – | – |
-68,069
| Closed | -$5.82M |
|
758
Murphy Oil
MUR
$3.97B
| – | – |
-151
| Closed | -$5K |
|
759
Murphy USA
MUSA
$7.71B
| – | – |
-1,003
| Closed | -$81K |
|
760
National Grid
NGG
$70.3B
| – | – |
-24,049
| Closed | -$1.27M |
|
761
NiSource
NI
$19.1B
| – | – |
-1,120
| Closed | -$29K |
|
762
Nice
NICE
$9.03B
| – | – |
-697
| Closed | -$64K |
|
763
Nike
NKE
$107B
| – | – |
-10,233
| Closed | -$640K |
|
764
Nomura Holdings
NMR
$22.1B
| – | – |
-5,575
| Closed | -$32K |
|
765
NNN REIT
NNN
$8.11B
| – | – |
-205
| Closed | -$9K |
|
766
NatWest
NWG
$58B
| – | – |
-715
| Closed | -$6K |
|
767
Newell Brands
NWL
$2.45B
| – | – |
-4,379
| Closed | -$135K |
|
768
News Corp Class B
NWS
$18.5B
| $0 | ﹤0.01% |
+26
| New | – |
|
769
O-I Glass
OI
$1.96B
| – | – |
-3,280
| Closed | -$73K |
|
770
Open Text
OTEX
$9.58B
| – | – |
-625
| Closed | -$22K |
|
771
PepsiCo
PEP
$192B
| – | – |
-40,967
| Closed | -$4.91M |
|
772
Pfizer
PFE
$136B
| – | – |
-76,802
| Closed | -$2.64M |
|
773
Principal Financial Group
PFG
$17.8B
| – | – |
-378
| Closed | -$27K |
|
774
Philips
PHG
$26.7B
| – | – |
-1,037
| Closed | -$31K |
|
775
Pinnacle Financial Partners
PNFP
$7.34B
| – | – |
-580
| Closed | -$38K |
|