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 | |
|---|---|---|---|---|---|---|
326
Fiserv
FI
$72.1B
| $23K | ﹤0.01% |
+470
| New | +$23K |
|
327
ASML
ASML
$345B
| $22K | ﹤0.01% |
+232
| New | +$22K |
|
328
CRH
CRH
$75.5B
| $22K | ﹤0.01% |
+780
| New | +$22K |
|
329
Exelon
EXC
$43.9B
| $22K | ﹤0.01% |
+1,082
| New | +$22K |
|
330
Nuveen Global High Income Fund
JGH
$314M
| $22K | ﹤0.01% |
+1,470
| New | +$22K |
|
331
RELX
RELX
$85.3B
| $22K | ﹤0.01% |
+1,222
| New | +$22K |
|
332
United Airlines
UAL
$33.8B
| $22K | ﹤0.01% |
+356
| New | +$22K |
|
|
DEG
333
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $22K | ﹤0.01% |
+938
| New | +$22K |
|
334
Open Text
OTEX
$9.58B
| $21K | ﹤0.01% |
+898
| New | +$21K |
|
335
Cullen/Frost Bankers
CFR
$8.2B
| $21K | ﹤0.01% |
325
| – | – |
|
336
Capital One
COF
$144B
| $21K | ﹤0.01% |
+255
| New | +$21K |
|
337
CSX Corp
CSX
$60.5B
| $21K | ﹤0.01% |
+2,361
| New | +$21K |
|
338
Darden Restaurants
DRI
$24.7B
| $21K | ﹤0.01% |
+386
| New | +$21K |
|
339
Henry Schein
HSIC
$8.34B
| $21K | ﹤0.01% |
+352
| New | +$21K |
|
340
Lumen
LUMN
$5.68B
| $21K | ﹤0.01% |
+752
| New | +$21K |
|
341
Macy's
M
$4.68B
| $21K | ﹤0.01% |
431
-29
| -6% | -$1.41K |
|
342
Macerich
MAC
$4.57B
| $21K | ﹤0.01% |
+253
| New | +$21K |
|
343
Masco
MAS
$15.4B
| $21K | ﹤0.01% |
+731
| New | +$21K |
|
344
Nomura Holdings
NMR
$22.1B
| $21K | ﹤0.01% |
+3,229
| New | +$21K |
|
345
Pembina Pipeline
PBA
$22.4B
| $21K | ﹤0.01% |
+869
| New | +$21K |
|
346
Ross Stores
ROST
$47.9B
| $21K | ﹤0.01% |
430
+30
| +8% | +$1.47K |
|
347
Dentsply Sirona
XRAY
$2.7B
| $21K | ﹤0.01% |
+337
| New | +$21K |
|
|
VAL
348
DELISTED
Valspar
VAL
| $21K | ﹤0.01% |
+252
| New | +$21K |
|
|
PCL
349
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $21K | ﹤0.01% |
+514
| New | +$21K |
|
350
LyondellBasell Industries
LYB
$16.9B
| $20K | ﹤0.01% |
+211
| New | +$20K |
|