ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
American Water Works
AWK
$27.2B
| – | – |
-124
| Closed | -$10K |
|
1027
American Express
AXP
$226B
| – | – |
-1,337
| Closed | -$121K |
|
1028
AXIS Capital
AXS
$7.75B
| – | – |
-281
| Closed | -$16K |
|
1029
Axalta
AXTA
$6.75B
| – | – |
-2,027
| Closed | -$59K |
|
1030
AstraZeneca
AZN
$247B
| – | – |
-38,852
| Closed | -$1.32M |
|
1031
AutoZone
AZO
$72.3B
| – | – |
-54
| Closed | -$32K |
|
1032
Boeing
BA
$163B
| – | – |
-2,659
| Closed | -$676K |
|
1033
Bank of America
BAC
$375B
| – | – |
-20,836
| Closed | -$528K |
|
1034
Ball Corp
BALL
$13.9B
| – | – |
-1,175
| Closed | -$49K |
|
1035
Banner Corp
BANR
$2.29B
| – | – |
-1,985
| Closed | -$122K |
|
1036
Baxter International
BAX
$12.3B
| – | – |
-624
| Closed | -$39K |
|
1037
BlackBerry
BB
$2.32B
| – | – |
-902
| Closed | -$10K |
|
1038
Bath & Body Works
BBWI
$5.61B
| – | – |
-200
| Closed | -$7K |
|
1039
Best Buy
BBY
$15.9B
| – | – |
-253
| Closed | -$14K |
|
1040
BCE
BCE
$22.5B
| – | – |
-35,064
| Closed | -$1.64M |
|
1041
Barclays
BCS
$72.6B
| – | – |
-2,970
| Closed | -$29K |
|
1042
Becton Dickinson
BDX
$53.6B
| – | – |
-10,986
| Closed | -$2.1M |
|
1043
Bunge Global
BG
$16.3B
| – | – |
-100
| Closed | -$7K |
|
1044
Bausch Health
BHC
$2.68B
| – | – |
-358
| Closed | -$5K |
|
1045
BHP
BHP
$137B
| – | – |
-1,800
| Closed | -$65K |
|
1046
Bank of New York Mellon
BK
$75.1B
| – | – |
-1,470
| Closed | -$78K |
|
1047
Blackrock
BLK
$174B
| – | – |
-4,406
| Closed | -$1.97M |
|
1048
Bank of Montreal
BMO
$90.5B
| – | – |
-2,329
| Closed | -$176K |
|
1049
Scotiabank
BNS
$78.7B
| – | – |
-6,063
| Closed | -$390K |
|
1050
BP
BP
$87.3B
| – | – |
-34,437
| Closed | -$1.19M |
|