ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
101
DELISTED
Monsanto Co
MON
| $307K | 0.06% |
2,721
-272
| -9% | -$30.7K |
|
102
Agilent Technologies
A
$34.9B
| $300K | 0.06% |
5,687
-548
| -9% | -$28.9K |
|
103
VanEck High Yield Muni ETF
HYD
$3.37B
| $289K | 0.05% |
4,729
| – | – |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $285K | 0.05% |
3,700
| – | – |
|
105
Devon Energy
DVN
$22.1B
| $277K | 0.05% |
6,620
-127
| -2% | -$5.31K |
|
106
Aptiv
APTV
$18B
| $260K | 0.05% |
3,230
-134
| -4% | -$10.8K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $257K | 0.05% |
828
| – | – |
|
108
Walmart
WMT
$825B
| $249K | 0.05% |
10,347
-828
| -7% | -$19.9K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $242K | 0.05% |
5,196
| – | – |
|
110
Phillips 66
PSX
$52.9B
| $242K | 0.05% |
3,056
-344
| -10% | -$27.2K |
|
111
Philip Morris
PM
$259B
| $233K | 0.04% |
2,048
-249
| -11% | -$28.3K |
|
112
Meta Platforms (Facebook)
META
$1.9T
| $229K | 0.04% |
1,615
-667
| -29% | -$94.6K |
|
113
Dover
DOV
$23.7B
| $227K | 0.04% |
3,494
-23
| -0.7% | -$1.49K |
|
|
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
| $220K | 0.04% |
3,330
-111
| -3% | -$7.33K |
|
115
Cummins
CMI
$56.5B
| $218K | 0.04% |
1,446
-205
| -12% | -$30.9K |
|
116
Canadian National Railway
CNI
$58.3B
| $213K | 0.04% |
2,877
-327
| -10% | -$24.2K |
|
117
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $209K | 0.04% |
2,375
| – | – |
|
|
BHI
118
DELISTED
Baker Hughes
BHI
| $208K | 0.04% |
3,471
-176
| -5% | -$10.5K |
|
119
iShares Core High Dividend ETF
HDV
$11.6B
| $203K | 0.04% |
2,421
| – | – |
|
120
DuPont de Nemours
DD
$32.4B
| $202K | 0.04% |
1,566
-228
| -13% | -$29.4K |
|
121
McDonald's
MCD
$218B
| $201K | 0.04% |
1,546
+477
| +45% | +$62K |
|
122
Newell Brands
NWL
$2.48B
| $197K | 0.04% |
4,188
-238
| -5% | -$11.2K |
|
123
Corning
GLW
$66B
| $195K | 0.04% |
7,200
-780
| -10% | -$21.1K |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $182K | 0.03% |
4,620
| – | – |
|
125
ConocoPhillips
COP
$115B
| $180K | 0.03% |
3,610
-491
| -12% | -$24.5K |
|