ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.4%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$458M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.85M |
| 4 |
3M
MMM
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.73M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 2.82% |
| 4 | Consumer Staples | 2.73% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Xerox
XRX
$472M
| $15K | ﹤0.01% |
529
+46
| +10% | +$1.3K |
|
|
CTXS
377
DELISTED
Citrix Systems Inc
CTXS
| $15K | ﹤0.01% |
+158
| New | +$15K |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $15K | ﹤0.01% |
366
| – | – |
|
379
Aecom
ACM
$16.9B
| $14K | ﹤0.01% |
384
| – | – |
|
380
AES
AES
$9.28B
| $14K | ﹤0.01% |
1,271
-983
| -44% | -$10.8K |
|
381
Healthpeak Properties
DOC
$12.7B
| $14K | ﹤0.01% |
609
+467
| +329% | +$10.7K |
|
382
Flex
FLEX
$21.6B
| $14K | ﹤0.01% |
1,148
-4,295
| -79% | -$52.4K |
|
383
Jacobs Solutions
J
$17.5B
| $14K | ﹤0.01% |
280
| – | – |
|
384
CarMax
KMX
$9.07B
| $14K | ﹤0.01% |
218
-4
| -2% | -$257 |
|
385
Steel Dynamics
STLD
$19.4B
| $14K | ﹤0.01% |
+310
| New | +$14K |
|
386
Franklin Resources
BEN
$12.6B
| $13K | ﹤0.01% |
374
+24
| +7% | +$834 |
|
387
CF Industries
CF
$13.8B
| $13K | ﹤0.01% |
354
| – | – |
|
388
Digital Realty Trust
DLR
$59.7B
| $13K | ﹤0.01% |
+121
| New | +$13K |
|
389
Editas Medicine
EDIT
$240M
| $13K | ﹤0.01% |
400
| – | – |
|
390
Hershey
HSY
$37.6B
| $13K | ﹤0.01% |
133
+15
| +13% | +$1.47K |
|
391
Teck Resources
TECK
$19.6B
| $13K | ﹤0.01% |
+513
| New | +$13K |
|
392
Universal Health Services
UHS
$12.1B
| $13K | ﹤0.01% |
111
-384
| -78% | -$45K |
|
393
United Rentals
URI
$61B
| $13K | ﹤0.01% |
+73
| New | +$13K |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13K | ﹤0.01% |
685
+318
| +87% | +$6.04K |
|
395
Coty
COTY
$3.67B
| $12K | ﹤0.01% |
+644
| New | +$12K |
|
396
Ryanair
RYAAY
$30.6B
| $12K | ﹤0.01% |
+245
| New | +$12K |
|
397
Snap-on
SNA
$17.7B
| $12K | ﹤0.01% |
78
| – | – |
|
398
Unum
UNM
$12.8B
| $12K | ﹤0.01% |
242
| – | – |
|
399
Xylem
XYL
$34.5B
| $12K | ﹤0.01% |
154
-26
| -14% | -$2.03K |
|
|
ACIA
400
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12K | ﹤0.01% |
300
| – | – |
|