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 | |
|---|---|---|---|---|---|---|
301
Adeia
ADEA
$1.71B
| $69K | 0.01% |
10,754
-5,557
| -34% | -$35.7K |
|
302
Sumitomo Mitsui Financial
SMFG
$107B
| $69K | 0.01% |
7,986
| – | – |
|
303
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $69K | 0.01% |
700
| – | – |
|
304
Hope Bancorp
HOPE
$1.4B
| $68K | 0.01% |
3,734
-2,001
| -35% | -$36.4K |
|
305
Toronto Dominion Bank
TD
$131B
| $68K | 0.01% |
1,169
| – | – |
|
306
Ameriprise Financial
AMP
$46.9B
| $67K | 0.01% |
395
+19
| +5% | +$3.22K |
|
307
Vertex Pharmaceuticals
VRTX
$101B
| $67K | 0.01% |
446
+22
| +5% | +$3.31K |
|
308
General Motors
GM
$55.7B
| $66K | 0.01% |
1,611
-300
| -16% | -$12.3K |
|
|
CAVM
309
DELISTED
Cavium, Inc.
CAVM
| $66K | 0.01% |
785
+325
| +71% | +$27.3K |
|
310
Suncor Energy
SU
$50.6B
| $65K | 0.01% |
1,778
| – | – |
|
311
Lam Research
LRCX
$148B
| $64K | 0.01% |
3,460
+2,100
| +154% | +$38.8K |
|
312
Nice
NICE
$8.82B
| $64K | 0.01% |
697
-10
| -1% | -$918 |
|
313
Ulta Beauty
ULTA
$23.1B
| $64K | 0.01% |
288
+18
| +7% | +$4K |
|
|
HRC
314
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63K | 0.01% |
750
| – | – |
|
315
AMC Networks
AMCX
$357M
| $63K | 0.01% |
1,167
| – | – |
|
316
Advance Auto Parts
AAP
$3.66B
| $61K | 0.01% |
610
+39
| +7% | +$3.9K |
|
317
Capital One
COF
$143B
| $61K | 0.01% |
613
| – | – |
|
318
Openlane
KAR
$3.07B
| $61K | 0.01% |
3,168
+1,435
| +83% | +$27.6K |
|
319
CDW
CDW
$21.5B
| $60K | 0.01% |
861
+20
| +2% | +$1.39K |
|
320
eBay
EBAY
$41.5B
| $59K | 0.01% |
1,560
-33
| -2% | -$1.25K |
|
|
DCT
321
DELISTED
DCT Industrial Trust Inc.
DCT
| $58K | 0.01% |
985
| – | – |
|
322
HP
HPQ
$26.1B
| $58K | 0.01% |
2,770
-240
| -8% | -$5.03K |
|
323
Mistras Group
MG
$299M
| $58K | 0.01% |
2,460
| – | – |
|
324
Sun Life Financial
SLF
$33.2B
| $58K | 0.01% |
1,416
| – | – |
|
325
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $57K | 0.01% |
1,000
| – | – |
|