ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$39.4M
(+7.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
236
Reduced
204
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.42M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.99M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prudential
PUK
$35.5B
| $46K | 0.01% |
1,183
+6
| +0.5% | +$233 |
|
252
Sumitomo Mitsui Financial
SMFG
$107B
| $46K | 0.01% |
5,954
-529
| -8% | -$4.09K |
|
253
Royal Bank of Canada
RY
$203B
| $45K | 0.01% |
664
+71
| +12% | +$4.81K |
|
254
Vodafone
VOD
$28.5B
| $45K | 0.01% |
1,869
+1,251
| +202% | +$30.1K |
|
255
American International
AIG
$43.7B
| $44K | 0.01% |
676
| – | – |
|
256
Bank of New York Mellon
BK
$75.1B
| $44K | 0.01% |
921
-10
| -1% | -$478 |
|
257
Sun Life Financial
SLF
$33.2B
| $44K | 0.01% |
1,148
| – | – |
|
258
Sempra
SRE
$54.8B
| $44K | 0.01% |
868
-50
| -5% | -$2.54K |
|
259
Toronto Dominion Bank
TD
$131B
| $44K | 0.01% |
898
+1
| +0.1% | +$49 |
|
260
Allegion
ALLE
$15B
| $43K | 0.01% |
659
| – | – |
|
261
Air Products & Chemicals
APD
$65.2B
| $43K | 0.01% |
303
-25
| -8% | -$3.55K |
|
262
UBS Group
UBS
$129B
| $42K | 0.01% |
2,633
+425
| +19% | +$6.78K |
|
263
VeriSign
VRSN
$26.7B
| $42K | 0.01% |
551
-39
| -7% | -$2.97K |
|
264
Essex Property Trust
ESS
$17.2B
| $42K | 0.01% |
179
+10
| +6% | +$2.35K |
|
265
GSK
GSK
$82.2B
| $42K | 0.01% |
872
-272
| -24% | -$13.1K |
|
266
Chubb
CB
$111B
| $41K | 0.01% |
309
| – | – |
|
267
General Motors
GM
$55.7B
| $41K | 0.01% |
1,198
+2
| +0.2% | +$68 |
|
268
TC Energy
TRP
$54.4B
| $41K | 0.01% |
917
+1
| +0.1% | +$45 |
|
|
AGN
269
DELISTED
Allergan plc
AGN
| $41K | 0.01% |
196
+13
| +7% | +$2.72K |
|
|
SYT
270
DELISTED
Syngenta Ag
SYT
| $41K | 0.01% |
521
-2
| -0.4% | -$157 |
|
271
Applied Materials
AMAT
$134B
| $40K | 0.01% |
1,248
| – | – |
|
|
DCM
272
DELISTED
NTT DOCOMO, Inc.
DCM
| $40K | 0.01% |
1,746
-75
| -4% | -$1.72K |
|
273
Elevance Health
ELV
$70.2B
| $39K | 0.01% |
267
+19
| +8% | +$2.78K |
|
274
Valero Energy
VLO
$48.7B
| $39K | 0.01% |
564
+42
| +8% | +$2.9K |
|
|
PEGI
275
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $38K | 0.01% |
2,000
| – | – |
|