ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Coca-Cola Europacific Partners
CCEP
$40.3B
| $18K | ﹤0.01% |
506
-180
| -26% | -$6.4K |
|
352
eBay
EBAY
$41.7B
| $18K | ﹤0.01% |
743
-107
| -13% | -$2.59K |
|
353
Hewlett Packard
HPE
$32.2B
| $18K | ﹤0.01% |
1,595
-423
| -21% | -$4.77K |
|
354
Regency Centers
REG
$13.1B
| $18K | ﹤0.01% |
219
-9
| -4% | -$740 |
|
355
RenaissanceRe
RNR
$11.2B
| $18K | ﹤0.01% |
152
| – | – |
|
356
WPP
WPP
$5.8B
| $18K | ﹤0.01% |
162
-84
| -34% | -$9.33K |
|
|
DEG
357
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $18K | ﹤0.01% |
647
-186
| -22% | -$5.18K |
|
358
Brookfield
BN
$100B
| $17K | ﹤0.01% |
949
-406
| -30% | -$7.27K |
|
359
CME Group
CME
$93.7B
| $17K | ﹤0.01% |
175
| – | – |
|
360
Campbell Soup
CPB
$9.98B
| $17K | ﹤0.01% |
253
-40
| -14% | -$2.69K |
|
361
Salesforce
CRM
$231B
| $17K | ﹤0.01% |
209
-157
| -43% | -$12.8K |
|
362
Estee Lauder
EL
$31.5B
| $17K | ﹤0.01% |
178
+2
| +1% | +$191 |
|
363
East-West Bancorp
EWBC
$14.9B
| $17K | ﹤0.01% |
500
| – | – |
|
364
LyondellBasell Industries
LYB
$17.5B
| $17K | ﹤0.01% |
225
-34
| -13% | -$2.57K |
|
365
PPL Corp
PPL
$26.5B
| $17K | ﹤0.01% |
447
-111
| -20% | -$4.22K |
|
366
Stryker
SYK
$146B
| $17K | ﹤0.01% |
141
| – | – |
|
367
Vertex Pharmaceuticals
VRTX
$99.6B
| $17K | ﹤0.01% |
192
+12
| +7% | +$1.06K |
|
368
Zimmer Biomet
ZBH
$20.3B
| $17K | ﹤0.01% |
142
| – | – |
|
|
YHOO
369
DELISTED
Yahoo Inc
YHOO
| $17K | ﹤0.01% |
437
+31
| +8% | +$1.21K |
|
370
Amphenol
APH
$145B
| $16K | ﹤0.01% |
1,124
-1,196
| -52% | -$17K |
|
371
Eversource Energy
ES
$23.8B
| $16K | ﹤0.01% |
260
| – | – |
|
372
Grifois
GRFS
$6.7B
| $16K | ﹤0.01% |
940
+7
| +0.8% | +$119 |
|
373
Immunic
IMUX
$86M
| $16K | ﹤0.01% |
+63
| New | +$16K |
|
374
Intuit
INTU
$183B
| $16K | ﹤0.01% |
135
-25
| -16% | -$2.96K |
|
375
Kinder Morgan
KMI
$60.8B
| $16K | ﹤0.01% |
828
-2,875
| -78% | -$55.6K |
|