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 | |
|---|---|---|---|---|---|---|
401
Marsh & McLennan
MMC
$99.8B
| $18K | ﹤0.01% |
+319
| New | +$18K |
|
402
Northrop Grumman
NOC
$82.5B
| $18K | ﹤0.01% |
+111
| New | +$18K |
|
403
United Natural Foods
UNFI
$1.77B
| $18K | ﹤0.01% |
+239
| New | +$18K |
|
|
CY
404
DELISTED
Cypress Semiconductor
CY
| $18K | ﹤0.01% |
+1,300
| New | +$18K |
|
405
CME Group
CME
$94.5B
| $17K | ﹤0.01% |
+179
| New | +$17K |
|
406
Eastman Chemical
EMN
$7.71B
| $17K | ﹤0.01% |
+238
| New | +$17K |
|
407
Freeport-McMoran
FCX
$64.2B
| $17K | ﹤0.01% |
+901
| New | +$17K |
|
408
Fiserv
FI
$73B
| $17K | ﹤0.01% |
+428
| New | +$17K |
|
409
James Hardie Industries plc
JHX
$11.6B
| $17K | ﹤0.01% |
+1,505
| New | +$17K |
|
410
News Corp Class A
NWSA
$16.5B
| $17K | ﹤0.01% |
+1,053
| New | +$17K |
|
411
Pearson
PSO
$9.15B
| $17K | ﹤0.01% |
+802
| New | +$17K |
|
412
Regions Financial
RF
$24.2B
| $17K | ﹤0.01% |
+1,749
| New | +$17K |
|
413
WPP
WPP
$5.86B
| $17K | ﹤0.01% |
+152
| New | +$17K |
|
414
Xerox
XRX
$463M
| $17K | ﹤0.01% |
+511
| New | +$17K |
|
|
PCL
415
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17K | ﹤0.01% |
+402
| New | +$17K |
|
416
Public Storage
PSA
$51.3B
| $16K | ﹤0.01% |
+80
| New | +$16K |
|
417
STMicroelectronics
STM
$23.1B
| $16K | ﹤0.01% |
+1,688
| New | +$16K |
|
418
Truist Financial
TFC
$58.3B
| $16K | ﹤0.01% |
+410
| New | +$16K |
|
|
FRC
419
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
+280
| New | +$16K |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $16K | ﹤0.01% |
+329
| New | +$16K |
|
421
Analog Devices
ADI
$121B
| $16K | ﹤0.01% |
+260
| New | +$16K |
|
422
Crown Castle
CCI
$41.5B
| $16K | ﹤0.01% |
+196
| New | +$16K |
|
423
Coeur Mining
CDE
$9.98B
| $16K | ﹤0.01% |
+3,400
| New | +$16K |
|
424
Deere & Co
DE
$127B
| $16K | ﹤0.01% |
+177
| New | +$16K |
|
425
Genworth Financial
GNW
$3.61B
| $16K | ﹤0.01% |
+2,079
| New | +$16K |
|