ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.5B
| $639K | 0.07% |
1,974
+1,004
| +104% | +$325K |
|
127
Akamai
AKAM
$11.4B
| $636K | 0.07% |
6,246
+460
| +8% | +$46.8K |
|
128
Charles River Laboratories
CRL
$7.86B
| $632K | 0.07% |
2,180
-14
| -0.6% | -$4.06K |
|
129
Vanguard Mid-Cap Value ETF
VOE
$19B
| $631K | 0.07% |
4,675
| – | – |
|
130
Aptiv
APTV
$18.2B
| $629K | 0.07% |
4,558
+474
| +12% | +$65.4K |
|
131
Broadridge
BR
$29.8B
| $627K | 0.07% |
4,097
+2,807
| +218% | +$430K |
|
132
Medtronic
MDT
$121B
| $624K | 0.07% |
5,280
+2,245
| +74% | +$265K |
|
133
McDonald's
MCD
$220B
| $618K | 0.07% |
2,757
-46
| -2% | -$10.3K |
|
|
VMW
134
DELISTED
VMware, Inc
VMW
| $607K | 0.07% |
4,035
+718
| +22% | +$108K |
|
135
Motorola Solutions
MSI
$81.7B
| $604K | 0.07% |
3,210
+2,165
| +207% | +$407K |
|
136
Mondelez International
MDLZ
$80.3B
| $597K | 0.07% |
10,203
+5,830
| +133% | +$341K |
|
137
Lockheed Martin
LMT
$110B
| $594K | 0.07% |
1,609
+934
| +138% | +$345K |
|
138
iShares National Muni Bond ETF
MUB
$39.5B
| $576K | 0.07% |
4,964
| – | – |
|
139
L3Harris
LHX
$52.5B
| $568K | 0.06% |
2,801
+1,685
| +151% | +$342K |
|
140
Teledyne Technologies
TDY
$26.5B
| $563K | 0.06% |
1,362
-6
| -0.4% | -$2.48K |
|
141
Intuit
INTU
$184B
| $555K | 0.06% |
1,448
+254
| +21% | +$97.4K |
|
142
Merit Medical Systems
MMSI
$5.34B
| $552K | 0.06% |
9,221
-50
| -0.5% | -$2.99K |
|
143
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $542K | 0.06% |
4,988
+904
| +22% | +$98.2K |
|
144
Intel
INTC
$115B
| $539K | 0.06% |
8,430
+327
| +4% | +$20.9K |
|
145
Raymond James Financial
RJF
$34.1B
| $528K | 0.06% |
6,461
-19
| -0.3% | -$1.55K |
|
146
Diodes
DIOD
$2.52B
| $525K | 0.06% |
6,571
-47
| -0.7% | -$3.76K |
|
147
Walmart
WMT
$818B
| $512K | 0.06% |
11,298
+999
| +10% | +$45.3K |
|
148
Novanta
NOVT
$4.24B
| $501K | 0.06% |
3,796
-25
| -0.7% | -$3.3K |
|
149
iShares Russell 2000 ETF
IWM
$67.6B
| $498K | 0.06% |
2,253
-120
| -5% | -$26.5K |
|
150
Woodward
WWD
$14.4B
| $497K | 0.06% |
4,120
-18
| -0.4% | -$2.17K |
|