ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$1.13B
(+16%)
Cap. Flow
+$88.1M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
499
Reduced
239
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$9.61M |
| 2 |
Huntsman Corp
HUN
|
$1.81M |
| 3 |
Qualcomm
QCOM
|
$1.75M |
| 4 |
PepsiCo
PEP
|
$1.47M |
| 5 |
IBM
IBM
|
$1.16M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TC Energy
TRP
$53.7B
| $1.77M | 0.16% |
38,053
+2,380
| +7% | +$111K |
|
77
PayPal
PYPL
$66.2B
| $1.73M | 0.15% |
9,162
+4,064
| +80% | +$766K |
|
78
Union Pacific
UNP
$132B
| $1.71M | 0.15% |
6,795
+1,761
| +35% | +$444K |
|
79
Intuitive Surgical
ISRG
$168B
| $1.71M | 0.15% |
4,756
+4,558
| +2,302% | +$1.64M |
|
80
Atlassian
TEAM
$45.3B
| $1.7M | 0.15% |
4,452
+47
| +1% | +$17.9K |
|
81
Walt Disney
DIS
$213B
| $1.69M | 0.15% |
10,937
+731
| +7% | +$113K |
|
|
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.69M | 0.15% |
12,702
+1,161
| +10% | +$154K |
|
83
PPL Corp
PPL
$26.9B
| $1.68M | 0.15% |
55,744
+3,634
| +7% | +$109K |
|
84
Realty Income
O
$52.8B
| $1.66M | 0.15% |
23,218
+1,588
| +7% | +$114K |
|
85
Bio-Techne
TECH
$8.31B
| $1.64M | 0.14% |
3,162
+725
| +30% | +$375K |
|
86
Motorola Solutions
MSI
$79.8B
| $1.63M | 0.14% |
6,001
+430
| +8% | +$117K |
|
87
Coca-Cola
KO
$297B
| $1.63M | 0.14% |
27,505
-7,219
| -21% | -$428K |
|
88
Workday
WDAY
$61.1B
| $1.6M | 0.14% |
5,872
+1,139
| +24% | +$311K |
|
89
Bristol-Myers Squibb
BMY
$96.5B
| $1.6M | 0.14% |
25,616
+23,722
| +1,252% | +$1.48M |
|
90
RTX Corp
RTX
$212B
| $1.56M | 0.14% |
18,104
+1,318
| +8% | +$113K |
|
91
Accenture
ACN
$160B
| $1.55M | 0.14% |
3,737
+631
| +20% | +$262K |
|
|
92
Qualcomm
QCOM
$171B
| $1.54M | 0.14% |
8,402
-9,590
| -53% | -$1.75M |
|
93
Blackrock
BLK
$173B
| $1.52M | 0.13% |
1,662
+116
| +8% | +$106K |
|
94
Marsh & McLennan
MMC
$101B
| $1.52M | 0.13% |
8,744
+685
| +8% | +$119K |
|
95
3M
MMM
$82.2B
| $1.5M | 0.13% |
8,425
+442
| +6% | +$78.5K |
|
96
Comcast
CMCSA
$126B
| $1.49M | 0.13% |
29,615
-351
| -1% | -$17.7K |
|
97
W.W. Grainger
GWW
$48.6B
| $1.49M | 0.13% |
2,865
+310
| +12% | +$161K |
|
98
Aptiv
APTV
$17.1B
| $1.47M | 0.13% |
8,891
+2,654
| +43% | +$438K |
|
99
Air Products & Chemicals
APD
$65B
| $1.46M | 0.13% |
4,800
+319
| +7% | +$97K |
|
100
Simmons First National
SFNC
$3B
| $1.43M | 0.13% |
48,492
| – | – |
|