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 | |
|---|---|---|---|---|---|---|
101
Huntsman Corp
HUN
$1.94B
| $459K | 0.08% |
13,793
| – | – |
|
102
Agilent Technologies
A
$35.2B
| $424K | 0.07% |
6,330
+40
| +0.6% | +$2.68K |
|
103
ServiceNow
NOW
$192B
| $421K | 0.07% |
3,230
-1,051
| -25% | -$137K |
|
104
Walt Disney
DIS
$211B
| $420K | 0.07% |
3,906
+836
| +27% | +$89.9K |
|
105
Synopsys
SNPS
$81.4B
| $415K | 0.07% |
4,867
-78
| -2% | -$6.65K |
|
106
Sherwin-Williams
SHW
$89.1B
| $413K | 0.07% |
3,024
-150
| -5% | -$20.5K |
|
107
Eli Lilly
LLY
$678B
| $410K | 0.07% |
4,854
-2,088
| -30% | -$176K |
|
108
Waste Management
WM
$88.8B
| $395K | 0.07% |
4,578
-44
| -1% | -$3.8K |
|
109
Vanguard Small-Cap Value ETF
VBR
$32B
| $392K | 0.07% |
2,949
+27
| +0.9% | +$3.59K |
|
110
Fiserv
FI
$73.8B
| $391K | 0.07% |
5,956
+222
| +4% | +$14.6K |
|
111
ConocoPhillips
COP
$118B
| $389K | 0.07% |
7,084
+111
| +2% | +$6.1K |
|
112
MetLife
MET
$52.7B
| $389K | 0.07% |
7,692
+93
| +1% | +$4.7K |
|
113
Booking.com
BKNG
$177B
| $382K | 0.07% |
220
-77
| -26% | -$134K |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $374K | 0.06% |
3,201
+17
| +0.5% | +$1.99K |
|
115
Invesco CEF Income Composite ETF
PCEF
$848M
| $368K | 0.06% |
15,417
-11,803
| -43% | -$282K |
|
116
Oneok
OKE
$46.2B
| $359K | 0.06% |
6,719
-224
| -3% | -$12K |
|
117
Cognizant
CTSH
$33.8B
| $356K | 0.06% |
5,014
+4,278
| +581% | +$304K |
|
118
Mercado Libre
MELI
$119B
| $348K | 0.06% |
1,105
-204
| -16% | -$64.2K |
|
119
iShares MSCI EAFE ETF
EFA
$67.3B
| $340K | 0.06% |
4,844
-368
| -7% | -$25.8K |
|
120
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $340K | 0.06% |
3,969
-2,500
| -39% | -$214K |
|
121
Citigroup
C
$182B
| $335K | 0.06% |
4,496
-123
| -3% | -$9.17K |
|
122
CSX Corp
CSX
$61.2B
| $334K | 0.06% |
18,198
-3,306
| -15% | -$60.7K |
|
123
Genesis Energy
GEL
$2.03B
| $330K | 0.06% |
14,760
| – | – |
|
124
McDonald's
MCD
$218B
| $299K | 0.05% |
1,740
+27
| +2% | +$4.64K |
|
125
Devon Energy
DVN
$22.4B
| $288K | 0.05% |
6,949
| – | – |
|