ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$39.4M
(+7.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
236
Reduced
204
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.42M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.99M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19B
| $125K | 0.02% |
2,308
| – | – |
|
152
Novartis
NVS
$240B
| $120K | 0.02% |
1,848
+320
| +21% | +$20.8K |
|
153
CSX Corp
CSX
$60.5B
| $117K | 0.02% |
9,777
| – | – |
|
154
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $116K | 0.02% |
6,000
| – | – |
|
155
UnitedHealth
UNH
$319B
| $115K | 0.02% |
714
-97
| -12% | -$15.6K |
|
|
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $114K | 0.02% |
2,099
+416
| +25% | +$22.6K |
|
157
Clorox
CLX
$15.1B
| $113K | 0.02% |
939
-833
| -47% | -$100K |
|
158
Kimberly-Clark
KMB
$42.5B
| $110K | 0.02% |
971
+77
| +9% | +$8.72K |
|
159
Eaton
ETN
$142B
| $108K | 0.02% |
1,606
+34
| +2% | +$2.29K |
|
160
Paychex
PAYX
$48.6B
| $107K | 0.02% |
1,754
| – | – |
|
|
TFCFA
161
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $106K | 0.02% |
3,780
-101
| -3% | -$2.83K |
|
162
American Electric Power
AEP
$58.5B
| $105K | 0.02% |
1,659
-76
| -4% | -$4.81K |
|
|
LLTC
163
DELISTED
Linear Technology Corp
LLTC
| $105K | 0.02% |
1,682
-14
| -0.8% | -$874 |
|
164
Truist Financial
TFC
$58.3B
| $104K | 0.02% |
2,218
| – | – |
|
165
Diamondback Energy
FANG
$39.6B
| $101K | 0.02% |
1,000
| – | – |
|
166
TotalEnergies
TTE
$133B
| $101K | 0.02% |
1,996
+83
| +4% | +$4.2K |
|
167
Toyota
TM
$256B
| $100K | 0.02% |
854
-47
| -5% | -$5.5K |
|
168
Visa
V
$659B
| $97K | 0.02% |
1,243
-31
| -2% | -$2.42K |
|
169
Lowe's Companies
LOW
$152B
| $96K | 0.02% |
1,343
+227
| +20% | +$16.2K |
|
170
Sysco
SYY
$38.9B
| $95K | 0.02% |
1,713
+60
| +4% | +$3.33K |
|
171
Allstate
ALL
$52.8B
| $94K | 0.02% |
1,274
| – | – |
|
172
Vanguard Mid-Cap ETF
VO
$88B
| $92K | 0.02% |
700
| – | – |
|
173
Technology Select Sector SPDR Fund
XLK
$86.5B
| $92K | 0.02% |
1,900
| – | – |
|
174
Citigroup
C
$183B
| $90K | 0.02% |
1,520
+45
| +3% | +$2.66K |
|
175
Duke Energy
DUK
$94.8B
| $87K | 0.02% |
1,118
+165
| +17% | +$12.8K |
|