ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helios Technologies
HLIO
$1.8B
| $137K | 0.02% |
3,621
-228
| -6% | -$8.63K |
|
|
ALTR
227
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $137K | 0.02% |
5,156
+460
| +10% | +$12.2K |
|
|
EVOP
228
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $137K | 0.02% |
8,948
+1,270
| +17% | +$19.4K |
|
229
Emerson Electric
EMR
$76B
| $136K | 0.02% |
2,854
-399
| -12% | -$19K |
|
230
Henry Schein
HSIC
$8.37B
| $136K | 0.02% |
2,700
+2,475
| +1,100% | +$125K |
|
231
American Electric Power
AEP
$58.5B
| $135K | 0.02% |
1,694
| – | – |
|
232
Lowe's Companies
LOW
$152B
| $134K | 0.02% |
1,559
-4,949
| -76% | -$425K |
|
233
Gentherm
THRM
$1.06B
| $133K | 0.02% |
4,228
+535
| +14% | +$16.8K |
|
234
Edison International
EIX
$21.6B
| $132K | 0.02% |
2,414
-572
| -19% | -$31.3K |
|
235
Kinder Morgan
KMI
$61.3B
| $132K | 0.02% |
9,501
+4,096
| +76% | +$56.9K |
|
236
Acuity Brands
AYI
$10.3B
| $128K | 0.02% |
1,491
+176
| +13% | +$15.1K |
|
237
Boston Properties
BXP
$12.2B
| $124K | 0.02% |
1,348
-27
| -2% | -$2.48K |
|
238
Edwards Lifesciences
EW
$45.5B
| $123K | 0.02% |
1,959
-354
| -15% | -$22.2K |
|
239
Monro
MNRO
$519M
| $123K | 0.02% |
2,801
+348
| +14% | +$15.3K |
|
240
Nutanix
NTNX
$21.2B
| $123K | 0.02% |
7,761
+3,413
| +78% | +$54.1K |
|
241
Phillips 66
PSX
$52.9B
| $123K | 0.02% |
2,278
-804
| -26% | -$43.4K |
|
242
Waste Management
WM
$87.9B
| $122K | 0.02% |
1,310
+603
| +85% | +$56.2K |
|
|
IAA
243
DELISTED
IAA, Inc. Common Stock
IAA
| $122K | 0.02% |
4,082
+407
| +11% | +$12.2K |
|
244
Canadian Pacific Kansas City
CP
$68.9B
| $120K | 0.02% |
2,725
| – | – |
|
245
Sysco
SYY
$38.9B
| $120K | 0.02% |
2,630
-317
| -11% | -$14.5K |
|
|
SBNY
246
DELISTED
Signature Bank
SBNY
| $120K | 0.02% |
1,494
-4
| -0.3% | -$321 |
|
247
Vanguard Real Estate ETF
VNQ
$34.8B
| $115K | 0.02% |
1,637
-6,447
| -80% | -$453K |
|
248
Dow Inc
DOW
$17.7B
| $114K | 0.02% |
3,895
+654
| +20% | +$19.1K |
|
249
MSC Industrial Direct
MSM
$5.09B
| $114K | 0.02% |
2,065
+257
| +14% | +$14.2K |
|
250
SPDR S&P 500 ETF Trust
SPY
$670B
| $114K | 0.02% |
443
-901
| -67% | -$232K |
|