ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $1.4M | 0.12% |
31,541
+1,020
| +3% | +$45.4K |
|
102
Digital Realty Trust
DLR
$59.4B
| $1.39M | 0.12% |
7,854
+522
| +7% | +$92.3K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $1.37M | 0.12% |
11,191
+10,981
| +5,229% | +$1.35M |
|
104
Ulta Beauty
ULTA
$23.3B
| $1.37M | 0.12% |
3,321
+306
| +10% | +$126K |
|
105
Uber
UBER
$200B
| $1.36M | 0.12% |
32,363
+2,536
| +9% | +$106K |
|
106
Zions Bancorporation
ZION
$8.48B
| $1.29M | 0.11% |
20,347
-479
| -2% | -$30.3K |
|
107
Service Corp International
SCI
$11.1B
| $1.27M | 0.11% |
17,829
| – | – |
|
108
CDW
CDW
$21.6B
| $1.26M | 0.11% |
6,168
+470
| +8% | +$96.2K |
|
109
Equinix
EQIX
$77.8B
| $1.25M | 0.11% |
1,477
+142
| +11% | +$120K |
|
110
Monster Beverage
MNST
$62.4B
| $1.25M | 0.11% |
25,982
+3,780
| +17% | +$182K |
|
111
Cintas
CTAS
$82.1B
| $1.25M | 0.11% |
11,244
+580
| +5% | +$64.3K |
|
112
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.24M | 0.11% |
4,852
| – | – |
|
113
Mondelez International
MDLZ
$80.9B
| $1.23M | 0.11% |
18,603
+2,166
| +13% | +$144K |
|
114
Starbucks
SBUX
$94.7B
| $1.23M | 0.11% |
10,546
+644
| +7% | +$75.4K |
|
115
American Tower
AMT
$91B
| $1.23M | 0.11% |
4,206
+1,669
| +66% | +$488K |
|
116
Tesla
TSLA
$1.17T
| $1.23M | 0.11% |
3,489
+612
| +21% | +$216K |
|
117
Lockheed Martin
LMT
$109B
| $1.22M | 0.11% |
3,441
+2,095
| +156% | +$745K |
|
118
Advance Auto Parts
AAP
$3.65B
| $1.2M | 0.11% |
5,004
+513
| +11% | +$123K |
|
119
Texas Instruments
TXN
$166B
| $1.2M | 0.11% |
6,362
+407
| +7% | +$76.7K |
|
120
Eaton
ETN
$141B
| $1.19M | 0.11% |
6,888
+572
| +9% | +$98.8K |
|
121
NXP Semiconductors
NXPI
$55.8B
| $1.18M | 0.1% |
5,185
+355
| +7% | +$80.9K |
|
122
Broadridge
BR
$29.7B
| $1.17M | 0.1% |
6,418
+478
| +8% | +$87.4K |
|
123
L3Harris
LHX
$52.3B
| $1.15M | 0.1% |
5,375
-17
| -0.3% | -$3.63K |
|
124
Public Service Enterprise Group
PEG
$41B
| $1.14M | 0.1% |
17,133
+1,099
| +7% | +$73.3K |
|
125
Regions Financial
RF
$24.1B
| $1.13M | 0.1% |
51,871
-16,302
| -24% | -$355K |
|