ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Regions Financial
RF
$24.2B
| $52K | 0.01% |
2,817
| – | – |
|
327
Agilent Technologies
A
$34.9B
| $52K | 0.01% |
737
+2
| +0.3% | +$141 |
|
328
EPAM Systems
EPAM
$8.69B
| $52K | 0.01% |
379
-130
| -26% | -$17.8K |
|
329
Hillenbrand
HI
$1.73B
| $52K | 0.01% |
+990
| New | +$52K |
|
330
MetLife
MET
$53.7B
| $52K | 0.01% |
1,108
-288
| -21% | -$13.5K |
|
|
LOGM
331
DELISTED
LogMein, Inc.
LOGM
| $51K | 0.01% |
572
+555
| +3,265% | +$49.5K |
|
332
Hewlett Packard
HPE
$32.6B
| $50K | 0.01% |
3,046
+167
| +6% | +$2.74K |
|
333
Mistras Group
MG
$299M
| $50K | 0.01% |
2,295
+550
| +32% | +$12K |
|
|
CONE
334
DELISTED
CyrusOne Inc Common Stock
CONE
| $50K | 0.01% |
791
| – | – |
|
|
RDS.B
335
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $50K | 0.01% |
+704
| New | +$50K |
|
|
ABB
336
DELISTED
ABB Ltd.
ABB
| $49K | 0.01% |
+2,074
| New | +$49K |
|
337
AXIS Capital
AXS
$7.75B
| $47K | 0.01% |
808
-103
| -11% | -$5.99K |
|
338
Invitation Homes
INVH
$18.5B
| $47K | 0.01% |
2,054
-106
| -5% | -$2.43K |
|
339
Lumen
LUMN
$6.21B
| $47K | 0.01% |
+2,205
| New | +$47K |
|
340
TE Connectivity
TEL
$62B
| $47K | 0.01% |
531
+8
| +2% | +$708 |
|
341
TSMC
TSM
$1.35T
| $47K | 0.01% |
+1,058
| New | +$47K |
|
|
TSS
342
DELISTED
Total System Services, Inc.
TSS
| $47K | 0.01% |
+474
| New | +$47K |
|
343
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $46K | 0.01% |
7,278
+1,577
| +28% | +$9.97K |
|
344
InterContinental Hotels
IHG
$18.4B
| $46K | 0.01% |
697
-3
| -0.4% | -$198 |
|
345
Verint Systems
VRNT
$1.23B
| $46K | 0.01% |
1,792
| – | – |
|
346
DXC Technology
DXC
$2.51B
| $45K | 0.01% |
489
-91
| -16% | -$8.37K |
|
347
Progressive
PGR
$146B
| $45K | 0.01% |
+638
| New | +$45K |
|
348
Microchip Technology
MCHP
$34.9B
| $44K | 0.01% |
+1,114
| New | +$44K |
|
349
Ulta Beauty
ULTA
$23.1B
| $44K | 0.01% |
159
| – | – |
|
|
EEP
350
DELISTED
Enbridge Energy Partners
EEP
| $44K | 0.01% |
4,011
-5,619
| -58% | -$61.6K |
|