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 | |
|---|---|---|---|---|---|---|
126
Avery Dennison
AVY
$12.9B
| $174K | 0.03% |
2,160
| – | – |
|
127
American Airlines Group
AAL
$8.52B
| $169K | 0.03% |
4,004
+8
| +0.2% | +$338 |
|
128
Boston Properties
BXP
$12.2B
| $168K | 0.03% |
1,275
-74
| -5% | -$9.75K |
|
129
Northrop Grumman
NOC
$82.5B
| $168K | 0.03% |
699
-128
| -15% | -$30.8K |
|
130
Trane Technologies
TT
$89.2B
| $163K | 0.03% |
2,001
+22
| +1% | +$1.79K |
|
131
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $159K | 0.03% |
3,156
| – | – |
|
132
Lockheed Martin
LMT
$110B
| $158K | 0.03% |
595
-98
| -14% | -$26K |
|
133
BP
BP
$87.3B
| $151K | 0.03% |
4,975
-1,625
| -25% | -$49.3K |
|
134
VF Corp
VFC
$5.8B
| $140K | 0.03% |
2,735
+41
| +2% | +$2.1K |
|
135
General Dynamics
GD
$87.7B
| $137K | 0.03% |
732
+4
| +0.5% | +$749 |
|
136
Adient
ADNT
$1.95B
| $136K | 0.03% |
1,816
-898
| -33% | -$67.3K |
|
137
Clorox
CLX
$15.1B
| $134K | 0.03% |
992
+53
| +6% | +$7.16K |
|
138
Prudential Financial
PRU
$37.6B
| $131K | 0.02% |
1,215
-149
| -11% | -$16.1K |
|
139
Southern Company
SO
$102B
| $131K | 0.02% |
2,627
-184
| -7% | -$9.18K |
|
140
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $129K | 0.02% |
6,000
| – | – |
|
141
Altria Group
MO
$112B
| $126K | 0.02% |
1,776
-652
| -27% | -$46.3K |
|
142
CSX Corp
CSX
$60.5B
| $123K | 0.02% |
7,941
-1,836
| -19% | -$28.4K |
|
143
Honeywell
HON
$134B
| $123K | 0.02% |
1,035
-341
| -25% | -$40.5K |
|
144
APA Corp
APA
$8.17B
| $118K | 0.02% |
2,283
-62
| -3% | -$3.21K |
|
145
Archer Daniels Midland
ADM
$29.6B
| $117K | 0.02% |
2,538
-378
| -13% | -$17.4K |
|
146
Walt Disney
DIS
$208B
| $117K | 0.02% |
1,032
-211
| -17% | -$23.9K |
|
147
American Electric Power
AEP
$58.5B
| $113K | 0.02% |
1,680
+21
| +1% | +$1.41K |
|
148
Oracle
ORCL
$821B
| $111K | 0.02% |
2,503
-1,431
| -36% | -$63.5K |
|
149
Automatic Data Processing
ADP
$119B
| $106K | 0.02% |
1,042
-182
| -15% | -$18.5K |
|
150
Comcast
CMCSA
$122B
| $106K | 0.02% |
2,845
-2,025
| -42% | -$75.4K |
|