ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$17.8B
| $845K | 0.08% |
5,369
+811
| +18% | +$128K |
|
127
Regions Financial
RF
$24.1B
| $834K | 0.08% |
41,337
-12,080
| -23% | -$244K |
|
128
Akamai
AKAM
$11B
| $826K | 0.08% |
7,083
+837
| +13% | +$97.6K |
|
129
Advance Auto Parts
AAP
$3.55B
| $821K | 0.08% |
4,004
+494
| +14% | +$101K |
|
130
Lockheed Martin
LMT
$108B
| $819K | 0.08% |
2,165
+556
| +35% | +$210K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$152B
| $805K | 0.08% |
+10,757
| New | +$805K |
|
132
Kimberly-Clark
KMB
$42.5B
| $794K | 0.08% |
5,932
+106
| +2% | +$14.2K |
|
133
Ecolab
ECL
$76.3B
| $740K | 0.07% |
3,595
+356
| +11% | +$73.3K |
|
134
Medtronic
MDT
$118B
| $732K | 0.07% |
5,903
+623
| +12% | +$77.3K |
|
135
Vanguard Small-Cap ETF
VB
$66.7B
| $725K | 0.07% |
3,216
| – | – |
|
136
Vanguard FTSE Europe ETF
VGK
$26.9B
| $716K | 0.07% |
10,651
| – | – |
|
|
VMW
137
DELISTED
VMware, Inc
VMW
| $712K | 0.07% |
4,452
+417
| +10% | +$66.7K |
|
138
Alcon
ALC
$38.5B
| $691K | 0.07% |
9,828
+3,037
| +45% | +$214K |
|
139
Merit Medical Systems
MMSI
$5.26B
| $685K | 0.07% |
10,590
+1,369
| +15% | +$88.6K |
|
140
Intuit
INTU
$183B
| $675K | 0.07% |
1,378
-70
| -5% | -$34.3K |
|
141
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $657K | 0.07% |
4,675
| – | – |
|
142
Teledyne Technologies
TDY
$25.6B
| $655K | 0.07% |
1,564
+202
| +15% | +$84.6K |
|
143
Tractor Supply
TSCO
$31B
| $655K | 0.07% |
17,600
-18,450
| -51% | -$687K |
|
144
Waters Corp
WAT
$17.4B
| $655K | 0.07% |
1,894
+234
| +14% | +$80.9K |
|
145
Stryker
SYK
$146B
| $654K | 0.07% |
2,518
+652
| +35% | +$169K |
|
146
American Tower
AMT
$90.7B
| $650K | 0.06% |
2,406
+621
| +35% | +$168K |
|
147
Raymond James Financial
RJF
$33.2B
| $641K | 0.06% |
7,400
+939
| +15% | +$81.3K |
|
148
Lowe's Companies
LOW
$149B
| $624K | 0.06% |
3,217
+2,007
| +166% | +$389K |
|
149
McDonald's
MCD
$218B
| $601K | 0.06% |
2,601
-156
| -6% | -$36K |
|
150
Diodes
DIOD
$2.44B
| $600K | 0.06% |
7,526
+955
| +15% | +$76.1K |
|