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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $38K | 0.01% |
+350
| New | +$38K |
|
252
Digital Realty Trust
DLR
$59.7B
| $37K | 0.01% |
548
+238
| +77% | +$16.1K |
|
|
EMC
253
DELISTED
EMC CORPORATION
EMC
| $37K | 0.01% |
+1,420
| New | +$37K |
|
|
ARMH
254
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $37K | 0.01% |
+770
| New | +$37K |
|
255
Chubb
CB
$109B
| $36K | 0.01% |
+324
| New | +$36K |
|
256
Coca-Cola Europacific Partners
CCEP
$40.3B
| $36K | 0.01% |
+703
| New | +$36K |
|
257
Cummins
CMI
$57.1B
| $36K | 0.01% |
+341
| New | +$36K |
|
258
Dominion Energy
D
$51.7B
| $36K | 0.01% |
+526
| New | +$36K |
|
259
GSK
GSK
$80.6B
| $36K | 0.01% |
+695
| New | +$36K |
|
260
Lloyds Banking Group
LYG
$67.5B
| $36K | 0.01% |
+7,965
| New | +$36K |
|
261
Vodafone
VOD
$28.4B
| $36K | 0.01% |
1,086
+1,027
| +1,741% | +$34K |
|
262
Brookfield
BN
$104B
| $35K | 0.01% |
+1,955
| New | +$35K |
|
263
Moody's
MCO
$91.3B
| $35K | 0.01% |
+338
| New | +$35K |
|
264
Sun Life Financial
SLF
$33.5B
| $35K | 0.01% |
+1,031
| New | +$35K |
|
|
MRO
265
DELISTED
Marathon Oil Corporation
MRO
| $35K | 0.01% |
2,107
+1,107
| +111% | +$18.4K |
|
|
ORAN
266
DELISTED
Orange
ORAN
| $35K | 0.01% |
+1,969
| New | +$35K |
|
|
VIAB
267
DELISTED
Viacom Inc. Class B
VIAB
| $35K | 0.01% |
772
+176
| +30% | +$7.98K |
|
268
Netflix
NFLX
$510B
| $34K | 0.01% |
+295
| New | +$34K |
|
|
SYT
269
DELISTED
Syngenta Ag
SYT
| $34K | 0.01% |
+488
| New | +$34K |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $33K | 0.01% |
+3,975
| New | +$33K |
|
271
Canadian National Railway
CNI
$59.5B
| $33K | 0.01% |
+566
| New | +$33K |
|
272
ING
ING
$74.8B
| $33K | 0.01% |
+2,218
| New | +$33K |
|
273
Mizuho Financial
MFG
$83.2B
| $33K | 0.01% |
+8,210
| New | +$33K |
|
274
Unilever
UL
$152B
| $33K | 0.01% |
+762
| New | +$33K |
|
|
APC
275
DELISTED
Anadarko Petroleum
APC
| $33K | 0.01% |
513
-2,312
| -82% | -$149K |
|