ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.15M | 0.12% |
4,852
| – | – |
|
102
Texas Instruments
TXN
$169B
| $1.15M | 0.12% |
5,955
-1,725
| -22% | -$332K |
|
103
Starbucks
SBUX
$95.7B
| $1.09M | 0.11% |
9,902
-3,537
| -26% | -$390K |
|
104
Ulta Beauty
ULTA
$23.3B
| $1.09M | 0.11% |
3,015
+46
| +2% | +$16.6K |
|
105
Service Corp International
SCI
$11.1B
| $1.07M | 0.11% |
17,829
| – | – |
|
106
Medtronic
MDT
$119B
| $1.06M | 0.11% |
8,463
+2,560
| +43% | +$321K |
|
107
Digital Realty Trust
DLR
$55B
| $1.06M | 0.11% |
7,332
+486
| +7% | +$70.2K |
|
108
Equinix
EQIX
$74.9B
| $1.06M | 0.11% |
1,335
+216
| +19% | +$171K |
|
109
CDW
CDW
$22B
| $1.04M | 0.11% |
5,698
-206
| -3% | -$37.5K |
|
110
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.11% |
6,415
+758
| +13% | +$122K |
|
111
Caterpillar
CAT
$198B
| $1.03M | 0.1% |
5,346
+310
| +6% | +$59.5K |
|
112
PNC Financial Services
PNC
$80.2B
| $1.03M | 0.1% |
5,243
+174
| +3% | +$34.1K |
|
113
KeyCorp
KEY
$21B
| $1.02M | 0.1% |
47,269
-11,827
| -20% | -$256K |
|
114
Cintas
CTAS
$81.7B
| $1.02M | 0.1% |
10,664
-2,004
| -16% | -$191K |
|
115
W.W. Grainger
GWW
$47.7B
| $1M | 0.1% |
2,555
+242
| +10% | +$95.1K |
|
116
Accenture
ACN
$159B
| $994K | 0.1% |
3,106
-69
| -2% | -$22.1K |
|
117
Broadridge
BR
$29.7B
| $990K | 0.1% |
5,940
+326
| +6% | +$54.3K |
|
118
Monster Beverage
MNST
$61.5B
| $986K | 0.1% |
22,202
+2,770
| +14% | +$123K |
|
119
Union Pacific
UNP
$129B
| $986K | 0.1% |
5,034
-1,366
| -21% | -$268K |
|
|
SPLK
120
DELISTED
Splunk Inc
SPLK
| $979K | 0.1% |
6,767
+814
| +14% | +$118K |
|
121
Public Service Enterprise Group
PEG
$40B
| $976K | 0.1% |
16,034
+1,045
| +7% | +$63.6K |
|
122
Mondelez International
MDLZ
$80.1B
| $956K | 0.1% |
16,437
+1,382
| +9% | +$80.4K |
|
123
NXP Semiconductors
NXPI
$56.9B
| $946K | 0.1% |
4,830
+659
| +16% | +$129K |
|
124
Nike
NKE
$110B
| $944K | 0.1% |
6,497
-55
| -0.8% | -$7.99K |
|
125
Eaton
ETN
$136B
| $943K | 0.1% |
6,316
+4,516
| +251% | +$674K |
|