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 | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.2B
| $27K | ﹤0.01% |
1,861
| – | – |
|
327
Sony
SONY
$175B
| $27K | ﹤0.01% |
4,780
+260
| +6% | +$1.47K |
|
328
Vanguard Utilities ETF
VPU
$7.37B
| $27K | ﹤0.01% |
249
| – | – |
|
|
ORAN
329
DELISTED
Orange
ORAN
| $27K | ﹤0.01% |
1,755
-214
| -11% | -$3.29K |
|
|
ABB
330
DELISTED
ABB Ltd.
ABB
| $27K | ﹤0.01% |
1,309
+348
| +36% | +$7.18K |
|
331
L3Harris
LHX
$52.2B
| $26K | ﹤0.01% |
258
| – | – |
|
|
TIF
332
DELISTED
Tiffany & Co.
TIF
| $26K | ﹤0.01% |
341
+29
| +9% | +$2.21K |
|
333
Analog Devices
ADI
$121B
| $25K | ﹤0.01% |
349
| – | – |
|
334
AvalonBay Communities
AVB
$27.8B
| $25K | ﹤0.01% |
141
-108
| -43% | -$19.1K |
|
335
AutoZone
AZO
$72.3B
| $25K | ﹤0.01% |
32
-7
| -18% | -$5.47K |
|
336
iShares Select Dividend ETF
DVY
$20.8B
| $25K | ﹤0.01% |
285
| – | – |
|
337
eBay
EBAY
$41.5B
| $25K | ﹤0.01% |
853
+40
| +5% | +$1.17K |
|
338
Fiserv
FI
$73B
| $25K | ﹤0.01% |
470
| – | – |
|
339
InterContinental Hotels
IHG
$18.4B
| $25K | ﹤0.01% |
502
+57
| +13% | +$2.84K |
|
340
Marathon Petroleum
MPC
$54.8B
| $25K | ﹤0.01% |
503
-455
| -47% | -$22.6K |
|
341
National Grid
NGG
$71B
| $25K | ﹤0.01% |
438
-381
| -47% | -$21.7K |
|
342
Fortive
FTV
$16.5B
| $24K | ﹤0.01% |
526
| – | – |
|
343
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $24K | ﹤0.01% |
3,548
| – | – |
|
344
Crown Castle
CCI
$41.5B
| $24K | ﹤0.01% |
269
-5
| -2% | -$446 |
|
345
Nice
NICE
$8.82B
| $24K | ﹤0.01% |
345
| – | – |
|
346
Oneok
OKE
$46B
| $24K | ﹤0.01% |
407
-96
| -19% | -$5.66K |
|
347
PPG Industries
PPG
$25B
| $24K | ﹤0.01% |
256
+24
| +10% | +$2.25K |
|
348
Adobe
ADBE
$148B
| $23K | ﹤0.01% |
226
+39
| +21% | +$3.97K |
|
349
KeyCorp
KEY
$20.9B
| $23K | ﹤0.01% |
1,267
| – | – |
|
350
Knowles
KN
$1.9B
| $23K | ﹤0.01% |
1,409
| – | – |
|