ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$701M
AUM Growth
+$3.84M
(+0.55%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
1,021
New
20
Increased
142
Reduced
551
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.28M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$6.58M |
| 3 |
Simmons First National
SFNC
|
+$4.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.1M |
| 5 |
Vanguard Growth ETF
VUG
|
+$2.62M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$11.5M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.94M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.86M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.55M |
Sector Composition
| 1 | Energy | 11.41% |
| 2 | Technology | 4.79% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.81% |
| 5 | Communication Services | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco
IVZ
$10.1B
| $545K | 0.08% |
30,312
-1,907
| -6% | -$34.3K |
|
102
Merck
MRK
$203B
| $542K | 0.08% |
6,249
-694
| -10% | -$60.2K |
|
103
American Express
AXP
$228B
| $522K | 0.07% |
4,190
+196
| +5% | +$24.4K |
|
104
iShares Russell 2000 ETF
IWM
$67.3B
| $519K | 0.07% |
3,132
+194
| +7% | +$32.1K |
|
|
RDS.B
105
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $512K | 0.07% |
8,533
+8,505
| +30,375% | +$510K |
|
106
VF Corp
VFC
$5.66B
| $503K | 0.07% |
5,050
+1,367
| +37% | +$136K |
|
107
Amcor
AMCR
$18.9B
| $497K | 0.07% |
45,846
-3,517
| -7% | -$38.1K |
|
108
Walmart
WMT
$827B
| $496K | 0.07% |
12,528
-1,971
| -14% | -$78K |
|
109
Fidelity National Information Services
FIS
$34.9B
| $494K | 0.07% |
3,554
-1,053
| -23% | -$146K |
|
110
Starbucks
SBUX
$94.4B
| $494K | 0.07% |
5,621
-622
| -10% | -$54.7K |
|
111
Ecolab
ECL
$76.9B
| $490K | 0.07% |
2,539
-2,443
| -49% | -$471K |
|
112
Moody's
MCO
$91.7B
| $479K | 0.07% |
2,016
-101
| -5% | -$24K |
|
113
Qualcomm
QCOM
$174B
| $473K | 0.07% |
5,360
-1,133
| -17% | -$100K |
|
|
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $469K | 0.07% |
7,948
-122
| -2% | -$7.2K |
|
115
Bank of America
BAC
$375B
| $467K | 0.07% |
13,263
-1,249
| -9% | -$44K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $467K | 0.07% |
2,126
-214
| -9% | -$47K |
|
117
Microchip Technology
MCHP
$34.4B
| $452K | 0.06% |
8,642
+1,586
| +22% | +$83K |
|
118
3M
MMM
$83.2B
| $443K | 0.06% |
3,002
-753
| -20% | -$111K |
|
119
Automatic Data Processing
ADP
$118B
| $439K | 0.06% |
2,572
-130
| -5% | -$22.2K |
|
120
SPDR S&P 500 ETF Trust
SPY
$673B
| $433K | 0.06% |
1,344
-2,542
| -65% | -$819K |
|
121
VanEck High Yield Muni ETF
HYD
$3.38B
| $431K | 0.06% |
6,735
| – | – |
|
122
Ferrari
RACE
$85.3B
| $426K | 0.06% |
2,573
-115
| -4% | -$19K |
|
123
West Pharmaceutical
WST
$18.6B
| $417K | 0.06% |
2,772
-2,481
| -47% | -$373K |
|
124
AstraZeneca
AZN
$241B
| $409K | 0.06% |
8,196
-1,176
| -13% | -$58.7K |
|
125
Zebra Technologies
ZBRA
$16.2B
| $396K | 0.06% |
1,549
-261
| -14% | -$66.7K |
|