ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPS Commerce
SPSC
$4B
| $117K | 0.02% |
+4,110
| New | +$117K |
|
|
TWX
377
DELISTED
Time Warner Inc
TWX
| $117K | 0.02% |
1,142
+999
| +699% | +$102K |
|
378
Mativ Holdings
MATV
$674M
| $116K | 0.02% |
+2,798
| New | +$116K |
|
379
Tapestry
TPR
$22.2B
| $116K | 0.02% |
2,864
+864
| +43% | +$35K |
|
|
HMSY
380
DELISTED
HMS Holdings Corp.
HMSY
| $116K | 0.02% |
+5,824
| New | +$116K |
|
|
VR
381
DELISTED
Validus Hold Ltd
VR
| $116K | 0.02% |
+2,366
| New | +$116K |
|
|
TCF
382
DELISTED
TCF Financial Corporation
TCF
| $116K | 0.02% |
+6,782
| New | +$116K |
|
|
UCB
383
United Community Banks, Inc.
UCB
$3.94B
| $115K | 0.02% |
+4,039
| New | +$115K |
|
384
Air Lease Corp
AL
$7.1B
| $114K | 0.02% |
+2,672
| New | +$114K |
|
|
DBD
385
DELISTED
Diebold Nixdorf Incorporated
DBD
| $114K | 0.02% |
+4,994
| New | +$114K |
|
386
Costco
COST
$429B
| $113K | 0.02% |
688
+411
| +148% | +$67.5K |
|
387
KBR
KBR
$6.36B
| $113K | 0.02% |
+6,302
| New | +$113K |
|
388
Orion
OEC
$521M
| $113K | 0.02% |
+5,042
| New | +$113K |
|
389
Aflac
AFL
$58.4B
| $112K | 0.02% |
2,762
+900
| +48% | +$36.5K |
|
390
CMS Energy
CMS
$21.5B
| $112K | 0.02% |
2,423
+2,394
| +8,255% | +$111K |
|
391
Rio Tinto
RIO
$101B
| $112K | 0.02% |
2,381
+2,304
| +2,992% | +$108K |
|
|
Y
392
DELISTED
Alleghany Corporation
Y
| $112K | 0.02% |
202
+197
| +3,940% | +$109K |
|
|
FMBI
393
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $112K | 0.02% |
+4,800
| New | +$112K |
|
394
Canadian Pacific Kansas City
CP
$68.9B
| $111K | 0.02% |
3,290
+1,165
| +55% | +$39.3K |
|
395
Kite Realty
KRG
$4.95B
| $111K | 0.02% |
+5,478
| New | +$111K |
|
396
McCormick & Company Non-Voting
MKC
$18.5B
| $111K | 0.02% |
2,172
+2,130
| +5,071% | +$109K |
|
|
AYR
397
DELISTED
Aircastle Limited
AYR
| $111K | 0.02% |
+4,971
| New | +$111K |
|
398
Microchip Technology
MCHP
$34.9B
| $110K | 0.02% |
2,448
+1,672
| +215% | +$75.1K |
|
|
BMCH
399
DELISTED
BMC Stock Holdings, Inc
BMCH
| $110K | 0.02% |
+5,130
| New | +$110K |
|
400
Adeia
ADEA
$1.71B
| $109K | 0.02% |
+16,311
| New | +$109K |
|