ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.3%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lennar Class A
LEN
$35.6B
| $20K | ﹤0.01% |
+403
| New | +$20K |
|
377
Marriott International Class A Common Stock
MAR
$72.3B
| $20K | ﹤0.01% |
+251
| New | +$20K |
|
378
Masco
MAS
$15.4B
| $20K | ﹤0.01% |
+832
| New | +$20K |
|
379
Nice
NICE
$8.82B
| $20K | ﹤0.01% |
+327
| New | +$20K |
|
380
Polaris
PII
$3.22B
| $20K | ﹤0.01% |
+139
| New | +$20K |
|
381
RELX
RELX
$84.9B
| $20K | ﹤0.01% |
+1,116
| New | +$20K |
|
382
TE Connectivity
TEL
$62B
| $20K | ﹤0.01% |
+269
| New | +$20K |
|
383
Northern Trust
NTRS
$24.7B
| $19K | ﹤0.01% |
+269
| New | +$19K |
|
384
Prologis
PLD
$107B
| $19K | ﹤0.01% |
+417
| New | +$19K |
|
385
Baxter International
BAX
$12.3B
| $19K | ﹤0.01% |
+499
| New | +$19K |
|
386
Cigna
CI
$80.8B
| $19K | ﹤0.01% |
+143
| New | +$19K |
|
387
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $19K | ﹤0.01% |
+172
| New | +$19K |
|
388
Netflix
NFLX
$505B
| $19K | ﹤0.01% |
+322
| New | +$19K |
|
389
Nomura Holdings
NMR
$22B
| $19K | ﹤0.01% |
+3,229
| New | +$19K |
|
390
PPL Corp
PPL
$26.7B
| $19K | ﹤0.01% |
+612
| New | +$19K |
|
391
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $19K | ﹤0.01% |
+1,352
| New | +$19K |
|
392
J.M. Smucker
SJM
$11.5B
| $19K | ﹤0.01% |
+163
| New | +$19K |
|
393
Vertex Pharmaceuticals
VRTX
$101B
| $19K | ﹤0.01% |
+163
| New | +$19K |
|
394
Philips
PHG
$26.8B
| $18K | ﹤0.01% |
+875
| New | +$18K |
|
395
Invesco QQQ Trust
QQQ
$373B
| $18K | ﹤0.01% |
+175
| New | +$18K |
|
396
AutoZone
AZO
$72.3B
| $18K | ﹤0.01% |
+26
| New | +$18K |
|
397
CGI
GIB
$20.8B
| $18K | ﹤0.01% |
+421
| New | +$18K |
|
398
Henry Schein
HSIC
$8.37B
| $18K | ﹤0.01% |
+332
| New | +$18K |
|
399
Lumen
LUMN
$6.21B
| $18K | ﹤0.01% |
+499
| New | +$18K |
|
400
LyondellBasell Industries
LYB
$17.8B
| $18K | ﹤0.01% |
+211
| New | +$18K |
|