ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-8.17%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.84M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.68M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.2B
| $69K | 0.01% |
958
-3,603
| -79% | -$260K |
|
177
Mitsubishi UFJ Financial
MUFG
$177B
| $68K | 0.01% |
+10,416
| New | +$68K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
| $68K | 0.01% |
750
| – | – |
|
179
Duke Energy
DUK
$93.5B
| $67K | 0.01% |
977
-293
| -23% | -$20.1K |
|
180
FedEx
FDX
$53.7B
| $67K | 0.01% |
437
+239
| +121% | +$36.6K |
|
181
Waste Management
WM
$86.2B
| $67K | 0.01% |
+1,226
| New | +$67K |
|
182
Sysco
SYY
$39B
| $66K | 0.01% |
1,665
+665
| +67% | +$26.4K |
|
183
Amgen
AMGN
$147B
| $64K | 0.01% |
+396
| New | +$64K |
|
184
British American Tobacco
BTI
$122B
| $64K | 0.01% |
+1,108
| New | +$64K |
|
185
Goldman Sachs
GS
$238B
| $64K | 0.01% |
+320
| New | +$64K |
|
186
Bank of New York Mellon
BK
$74.4B
| $62K | 0.01% |
1,478
-4,013
| -73% | -$168K |
|
187
Simon Property Group
SPG
$59.3B
| $62K | 0.01% |
+317
| New | +$62K |
|
188
US Bancorp
USB
$75.3B
| $62K | 0.01% |
1,433
+1,048
| +272% | +$45.3K |
|
189
Sanofi
SNY
$114B
| $61K | 0.01% |
1,296
+1,196
| +1,196% | +$56.3K |
|
190
Texas Instruments
TXN
$161B
| $60K | 0.01% |
+1,039
| New | +$60K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $60K | 0.01% |
+199
| New | +$60K |
|
192
Kraft Heinz
KHC
$30.7B
| $59K | 0.01% |
+816
| New | +$59K |
|
193
Qualcomm
QCOM
$177B
| $59K | 0.01% |
+1,105
| New | +$59K |
|
194
Sumitomo Mitsui Financial
SMFG
$106B
| $59K | 0.01% |
+7,298
| New | +$59K |
|
195
Tapestry
TPR
$22.8B
| $59K | 0.01% |
2,035
+35
| +2% | +$1.02K |
|
196
Western Digital
WDC
$35.8B
| $59K | 0.01% |
+1,156
| New | +$59K |
|
|
UN
197
DELISTED
Unilever NV New York Registry Shares
UN
| $58K | 0.01% |
+1,299
| New | +$58K |
|
198
AB InBev
BUD
$113B
| $57K | 0.01% |
+477
| New | +$57K |
|
199
Devon Energy
DVN
$22.2B
| $57K | 0.01% |
1,388
+218
| +19% | +$8.95K |
|
200
Morgan Stanley
MS
$249B
| $57K | 0.01% |
1,684
+996
| +145% | +$33.7K |
|