ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$39.4M
(+7.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
236
Reduced
204
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.42M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.99M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$34.9B
| $284K | 0.05% |
6,235
+96
| +2% | +$4.37K |
|
102
VanEck High Yield Muni ETF
HYD
$3.37B
| $281K | 0.05% |
4,729
+2,100
| +80% | +$125K |
|
|
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $280K | 0.05% |
3,700
| – | – |
|
104
Ashland
ASH
$2.41B
| $278K | 0.05% |
5,204
| – | – |
|
105
Huntsman Corp
HUN
$1.89B
| $263K | 0.05% |
13,793
| – | – |
|
106
Meta Platforms (Facebook)
META
$1.9T
| $263K | 0.05% |
2,282
+43
| +2% | +$4.96K |
|
107
Walmart
WMT
$825B
| $257K | 0.05% |
11,175
-3,993
| -26% | -$91.8K |
|
108
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $250K | 0.04% |
828
+596
| +257% | +$180K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $237K | 0.04% |
3,441
-838
| -20% | -$57.7K |
|
|
BHI
110
DELISTED
Baker Hughes
BHI
| $237K | 0.04% |
3,647
| – | – |
|
111
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $232K | 0.04% |
5,196
+1,320
| +34% | +$58.9K |
|
112
Aptiv
APTV
$18B
| $227K | 0.04% |
3,364
+34
| +1% | +$2.29K |
|
113
Cummins
CMI
$56.5B
| $225K | 0.04% |
1,651
-69
| -4% | -$9.4K |
|
114
Canadian National Railway
CNI
$58.3B
| $216K | 0.04% |
3,204
| – | – |
|
115
Dover
DOV
$23.7B
| $213K | 0.04% |
3,517
-1,009
| -22% | -$61.1K |
|
116
BP
BP
$87.3B
| $211K | 0.04% |
6,600
-293
| -4% | -$9.37K |
|
117
Philip Morris
PM
$259B
| $210K | 0.04% |
2,297
+35
| +2% | +$3.2K |
|
118
DuPont de Nemours
DD
$32.4B
| $207K | 0.04% |
1,794
| – | – |
|
119
ConocoPhillips
COP
$115B
| $206K | 0.04% |
4,101
+191
| +5% | +$9.59K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $206K | 0.04% |
2,375
-65
| -3% | -$5.64K |
|
121
iShares Core High Dividend ETF
HDV
$11.6B
| $199K | 0.04% |
2,421
| – | – |
|
122
Newell Brands
NWL
$2.48B
| $198K | 0.03% |
4,426
+68
| +2% | +$3.04K |
|
123
Corning
GLW
$66B
| $193K | 0.03% |
7,980
+1
| +0% | +$24 |
|
124
Northrop Grumman
NOC
$82.5B
| $192K | 0.03% |
827
-16
| -2% | -$3.72K |
|
125
American Airlines Group
AAL
$8.52B
| $187K | 0.03% |
3,996
| – | – |
|