ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$57.8B
| $79K | 0.01% |
2,219
+1
| +0% | +$36 |
|
177
TJX Companies
TJX
$155B
| $79K | 0.01% |
2,016
-316
| -14% | -$12.4K |
|
|
VVC
178
DELISTED
Vectren Corporation
VVC
| $79K | 0.01% |
1,500
| – | – |
|
|
LLTC
179
DELISTED
Linear Technology Corp
LLTC
| $79K | 0.01% |
1,696
+1,550
| +1,062% | +$72.2K |
|
180
Danaher
DHR
$139B
| $78K | 0.01% |
1,317
+3
| +0.2% | +$178 |
|
181
Costco
COST
$433B
| $77K | 0.01% |
474
-416
| -47% | -$67.6K |
|
182
Nike
NKE
$110B
| $77K | 0.01% |
1,362
-193
| -12% | -$10.9K |
|
183
Novo Nordisk
NVO
$241B
| $74K | 0.01% |
2,676
-740
| -22% | -$20.5K |
|
184
Toyota
TM
$258B
| $73K | 0.01% |
687
-44
| -6% | -$4.68K |
|
185
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $73K | 0.01% |
+1,300
| New | +$73K |
|
186
Bank of America
BAC
$370B
| $72K | 0.01% |
5,482
-11,350
| -67% | -$149K |
|
187
Vanguard Small-Cap ETF
VB
$67B
| $71K | 0.01% |
600
| – | – |
|
188
UnitedHealth
UNH
$312B
| $70K | 0.01% |
501
-241
| -32% | -$33.7K |
|
189
Visa
V
$662B
| $70K | 0.01% |
911
-411
| -31% | -$31.6K |
|
190
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $70K | 0.01% |
750
| – | – |
|
191
Vanguard Energy ETF
VDE
$7.26B
| $67K | 0.01% |
712
| – | – |
|
192
Canadian Pacific Kansas City
CP
$68.5B
| $66K | 0.01% |
2,540
-2,730
| -52% | -$70.9K |
|
193
Mastercard
MA
$520B
| $65K | 0.01% |
732
-48
| -6% | -$4.26K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $65K | 0.01% |
+900
| New | +$65K |
|
195
Morgan Stanley
MS
$242B
| $63K | 0.01% |
2,378
+795
| +50% | +$21.1K |
|
196
AstraZeneca
AZN
$251B
| $61K | 0.01% |
2,043
-782
| -28% | -$23.3K |
|
197
Allegion
ALLE
$14.6B
| $60K | 0.01% |
857
+198
| +30% | +$13.9K |
|
198
Citigroup
C
$179B
| $60K | 0.01% |
1,408
-1,058
| -43% | -$45.1K |
|
199
Energy Select Sector SPDR Fund
XLE
$26.8B
| $60K | 0.01% |
873
+400
| +85% | +$27.5K |
|
200
Amgen
AMGN
$151B
| $59K | 0.01% |
371
-51
| -12% | -$8.11K |
|