ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.95B
| $1.64M | 0.17% |
55,568
+52,200
| +1,550% | +$1.54M |
|
77
United Parcel Service
UPS
$71.5B
| $1.63M | 0.17% |
8,975
-837
| -9% | -$152K |
|
78
Eli Lilly
LLY
$662B
| $1.48M | 0.15% |
6,421
+595
| +10% | +$138K |
|
79
Abbott
ABT
$230B
| $1.47M | 0.15% |
12,405
+1,012
| +9% | +$120K |
|
80
PPL Corp
PPL
$26.4B
| $1.45M | 0.15% |
52,110
+4,561
| +10% | +$127K |
|
81
Regions Financial
RF
$24.1B
| $1.45M | 0.15% |
68,173
+26,836
| +65% | +$572K |
|
82
RTX Corp
RTX
$206B
| $1.44M | 0.15% |
16,786
+1,426
| +9% | +$123K |
|
|
83
Simmons First National
SFNC
$3.01B
| $1.43M | 0.15% |
48,492
-29,000
| -37% | -$857K |
|
84
Realty Income
O
$54B
| $1.4M | 0.14% |
22,322
+8,064
| +57% | +$506K |
|
85
3M
MMM
$82B
| $1.4M | 0.14% |
9,548
+434
| +5% | +$63.6K |
|
|
INFO
86
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.35M | 0.14% |
11,541
+1,245
| +12% | +$145K |
|
87
Uber
UBER
$197B
| $1.34M | 0.14% |
29,827
+9,105
| +44% | +$408K |
|
88
PayPal
PYPL
$65.3B
| $1.33M | 0.14% |
5,098
+896
| +21% | +$233K |
|
89
Kimberly-Clark
KMB
$43.1B
| $1.3M | 0.13% |
9,823
+3,891
| +66% | +$515K |
|
90
Broadcom
AVGO
$1.63T
| $1.3M | 0.13% |
26,750
+1,470
| +6% | +$71.3K |
|
91
Blackrock
BLK
$171B
| $1.3M | 0.13% |
1,546
-2
| -0.1% | -$1.68K |
|
92
Bank of America
BAC
$366B
| $1.3M | 0.13% |
30,521
+1,627
| +6% | +$69.1K |
|
93
Motorola Solutions
MSI
$79.7B
| $1.29M | 0.13% |
5,571
+1,177
| +27% | +$273K |
|
94
Zions Bancorporation
ZION
$8.42B
| $1.29M | 0.13% |
20,826
| – | – |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | 0.13% |
8,030
-378
| -4% | -$60.6K |
|
96
Marsh & McLennan
MMC
$100B
| $1.22M | 0.12% |
8,059
+453
| +6% | +$68.6K |
|
97
L3Harris
LHX
$51.2B
| $1.19M | 0.12% |
5,392
+284
| +6% | +$62.6K |
|
98
Workday
WDAY
$61.9B
| $1.18M | 0.12% |
4,733
+870
| +23% | +$217K |
|
99
Bio-Techne
TECH
$8.42B
| $1.18M | 0.12% |
9,748
+852
| +10% | +$103K |
|
100
Air Products & Chemicals
APD
$64.3B
| $1.15M | 0.12% |
4,481
+287
| +7% | +$73.5K |
|