ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Matador Resources
MTDR
$5.96B
| $137K | 0.02% |
+4,400
| New | +$137K |
|
202
Charles Schwab
SCHW
$170B
| $136K | 0.02% |
2,652
-1,165
| -31% | -$59.7K |
|
203
Newell Brands
NWL
$2.5B
| $135K | 0.02% |
4,379
-1,209
| -22% | -$37.3K |
|
204
F5
FFIV
$18.5B
| $133K | 0.02% |
1,017
+7
| +0.7% | +$915 |
|
205
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $133K | 0.02% |
1,526
-739
| -33% | -$64.4K |
|
|
EEP
206
DELISTED
Enbridge Energy Partners
EEP
| $133K | 0.02% |
9,630
| – | – |
|
207
DXC Technology
DXC
$2.53B
| $131K | 0.02% |
1,596
+345
| +28% | +$28.3K |
|
208
ING
ING
$74.7B
| $129K | 0.02% |
6,971
-40
| -0.6% | -$740 |
|
|
NATI
209
DELISTED
National Instruments Corp
NATI
| $127K | 0.02% |
3,045
-23
| -0.7% | -$959 |
|
210
Baker Hughes
BKR
$46B
| $125K | 0.02% |
3,935
-155
| -4% | -$4.92K |
|
211
Equinix
EQIX
$77.4B
| $125K | 0.02% |
276
+11
| +4% | +$4.98K |
|
212
Paychex
PAYX
$48.8B
| $124K | 0.02% |
1,823
| – | – |
|
213
SLM Corp
SLM
$5.88B
| $122K | 0.02% |
10,784
| – | – |
|
214
Treehouse Foods
THS
$891M
| $122K | 0.02% |
2,467
-667
| -21% | -$33K |
|
215
Microchip Technology
MCHP
$35B
| $120K | 0.02% |
2,738
+290
| +12% | +$12.7K |
|
216
Deere & Co
DE
$128B
| $116K | 0.02% |
741
+33
| +5% | +$5.17K |
|
217
TJX Companies
TJX
$156B
| $116K | 0.02% |
3,046
+330
| +12% | +$12.6K |
|
|
FLIR
218
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114K | 0.02% |
2,456
+437
| +22% | +$20.3K |
|
219
Boston Scientific
BSX
$152B
| $112K | 0.02% |
4,526
-14,932
| -77% | -$370K |
|
220
Magna International
MGA
$13.1B
| $112K | 0.02% |
1,979
-5
| -0.3% | -$283 |
|
221
Allegion
ALLE
$15B
| $111K | 0.02% |
1,392
-195
| -12% | -$15.6K |
|
|
CCC
222
DELISTED
Calgon Carbon Corp
CCC
| $111K | 0.02% |
5,196
-2,709
| -34% | -$57.9K |
|
223
Labcorp
LH
$23.1B
| $108K | 0.02% |
790
| – | – |
|
224
Vanguard Mid-Cap ETF
VO
$88.1B
| $108K | 0.02% |
700
| – | – |
|
225
Diageo
DEO
$56.6B
| $107K | 0.02% |
730
-37
| -5% | -$5.42K |
|