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 | |
|---|---|---|---|---|---|---|
126
Tractor Supply
TSCO
$31.9B
| $280K | 0.05% |
18,725
-145
| -0.8% | -$2.17K |
|
127
Edison International
EIX
$21.7B
| $279K | 0.05% |
4,406
+962
| +28% | +$60.9K |
|
128
Waters Corp
WAT
$17.7B
| $279K | 0.05% |
1,445
-16
| -1% | -$3.09K |
|
129
Vanguard Total Bond Market
BND
$135B
| $277K | 0.05% |
3,395
-5,797
| -63% | -$473K |
|
130
WEX
WEX
$5.92B
| $275K | 0.05% |
1,950
-17
| -0.9% | -$2.4K |
|
131
VF Corp
VFC
$5.86B
| $270K | 0.05% |
3,882
-159
| -4% | -$11.1K |
|
132
iShares Core US Aggregate Bond ETF
AGG
$132B
| $266K | 0.05% |
2,432
-3,033
| -55% | -$332K |
|
133
Boston Properties
BXP
$12.2B
| $261K | 0.04% |
2,009
+157
| +8% | +$20.4K |
|
134
Qualcomm
QCOM
$173B
| $260K | 0.04% |
4,063
+260
| +7% | +$16.6K |
|
135
Valvoline
VVV
$5.11B
| $256K | 0.04% |
10,232
-1,675
| -14% | -$41.9K |
|
136
Teledyne Technologies
TDY
$26.1B
| $250K | 0.04% |
1,382
-1
| -0.1% | -$181 |
|
137
Invesco International Dividend Achievers ETF
PID
$869M
| $248K | 0.04% |
14,966
-11,751
| -44% | -$195K |
|
138
Simon Property Group
SPG
$59.9B
| $248K | 0.04% |
1,444
| – | – |
|
139
iShares Select Dividend ETF
DVY
$20.8B
| $246K | 0.04% |
2,500
-12,508
| -83% | -$1.23M |
|
140
Universal Electronics
UEIC
$63.2M
| $245K | 0.04% |
5,192
| – | – |
|
141
TriMas Corp
TRS
$1.58B
| $237K | 0.04% |
8,850
+6,135
| +226% | +$164K |
|
142
SBA Communications
SBAC
$21.3B
| $236K | 0.04% |
1,444
-235
| -14% | -$38.4K |
|
143
FirstCash
FCFS
$6.57B
| $234K | 0.04% |
3,465
-183
| -5% | -$12.4K |
|
144
Lowe's Companies
LOW
$152B
| $229K | 0.04% |
2,466
-66
| -3% | -$6.13K |
|
145
Copart
CPRT
$47.1B
| $228K | 0.04% |
21,080
-5,088
| -19% | -$55K |
|
146
Dollar Tree
DLTR
$19.9B
| $222K | 0.04% |
2,069
-105
| -5% | -$11.3K |
|
147
Estee Lauder
EL
$30.5B
| $221K | 0.04% |
1,737
-107
| -6% | -$13.6K |
|
148
Halliburton
HAL
$19.1B
| $220K | 0.04% |
4,492
-327
| -7% | -$16K |
|
149
iShares Core High Dividend ETF
HDV
$11.6B
| $218K | 0.04% |
2,421
| – | – |
|
150
US Bancorp
USB
$76.1B
| $215K | 0.04% |
4,015
-1,661
| -29% | -$88.9K |
|