ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$71.7B
| $1.28M | 0.14% |
7,513
+437
| +6% | +$74.3K |
|
77
Uber
UBER
$197B
| $1.27M | 0.14% |
23,326
+1,496
| +7% | +$81.6K |
|
78
ASML
ASML
$316B
| $1.26M | 0.14% |
2,048
-74
| -3% | -$45.7K |
|
79
Starbucks
SBUX
$93.6B
| $1.24M | 0.14% |
11,346
+6,476
| +133% | +$708K |
|
80
PPL Corp
PPL
$26.6B
| $1.23M | 0.14% |
42,470
+5,054
| +14% | +$146K |
|
81
Zions Bancorporation
ZION
$8.6B
| $1.2M | 0.14% |
21,826
| – | – |
|
82
KeyCorp
KEY
$21B
| $1.18M | 0.13% |
59,103
-14,711
| -20% | -$294K |
|
83
Union Pacific
UNP
$128B
| $1.13M | 0.13% |
5,126
+934
| +22% | +$206K |
|
84
RTX Corp
RTX
$211B
| $1.12M | 0.13% |
14,427
+1,269
| +10% | +$98.1K |
|
85
Caterpillar
CAT
$202B
| $1.11M | 0.13% |
4,805
-13
| -0.3% | -$3.01K |
|
86
Regions Financial
RF
$24.1B
| $1.1M | 0.12% |
53,417
-23,679
| -31% | -$489K |
|
87
Bank of America
BAC
$376B
| $1.04M | 0.12% |
26,985
+9,650
| +56% | +$373K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.04M | 0.12% |
4,852
| – | – |
|
89
Abbott
ABT
$231B
| $997K | 0.11% |
8,323
+4,115
| +98% | +$493K |
|
90
Digital Realty Trust
DLR
$59.6B
| $953K | 0.11% |
6,767
+6,118
| +943% | +$862K |
|
91
PayPal
PYPL
$64.3B
| $950K | 0.11% |
3,913
+137
| +4% | +$33.3K |
|
92
Broadcom
AVGO
$1.69T
| $931K | 0.11% |
20,070
+10,210
| +104% | +$474K |
|
93
Cintas
CTAS
$82.4B
| $919K | 0.1% |
10,768
+6,960
| +183% | +$594K |
|
94
Mastercard
MA
$532B
| $916K | 0.1% |
2,572
-387
| -13% | -$138K |
|
95
Service Corp International
SCI
$11.3B
| $910K | 0.1% |
17,829
-8,575
| -32% | -$438K |
|
96
Johnson & Johnson
JNJ
$430B
| $898K | 0.1% |
5,467
-580
| -10% | -$95.3K |
|
97
Blackrock
BLK
$176B
| $893K | 0.1% |
1,184
+572
| +93% | +$431K |
|
98
Palo Alto Networks
PANW
$133B
| $893K | 0.1% |
16,632
+3,960
| +31% | +$213K |
|
|
INFO
99
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $886K | 0.1% |
9,159
+1,509
| +20% | +$146K |
|
100
Air Products & Chemicals
APD
$65.5B
| $876K | 0.1% |
3,112
+2,083
| +202% | +$586K |
|