ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-8.17%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.84M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.68M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NOV
NOV
$4.79B
| $16K | ﹤0.01% |
+405
| New | +$16K |
|
402
Regions Financial
RF
$24B
| $16K | ﹤0.01% |
+1,579
| New | +$16K |
|
|
SIAL
403
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $16K | ﹤0.01% |
+116
| New | +$16K |
|
404
Aecom
ACM
$16.8B
| $15K | ﹤0.01% |
+482
| New | +$15K |
|
405
Carnival PLC
CUK
$37.1B
| $15K | ﹤0.01% |
+266
| New | +$15K |
|
406
Estee Lauder
EL
$31.7B
| $15K | ﹤0.01% |
+176
| New | +$15K |
|
|
EMD
407
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $15K | ﹤0.01% |
+1,045
| New | +$15K |
|
408
Ericsson
ERIC
$26.7B
| $15K | ﹤0.01% |
+1,508
| New | +$15K |
|
409
IDEX
IEX
$12B
| $15K | ﹤0.01% |
+200
| New | +$15K |
|
410
Vornado Realty Trust
VNO
$7.91B
| $15K | ﹤0.01% |
+194
| New | +$15K |
|
411
Materials Select Sector SPDR Fund
XLB
$5.55B
| $15K | ﹤0.01% |
+337
| New | +$15K |
|
412
Zimmer Biomet
ZBH
$19.8B
| $15K | ﹤0.01% |
150
+124
| +477% | +$12.4K |
|
|
HES
413
DELISTED
Hess
HES
| $14K | ﹤0.01% |
+216
| New | +$14K |
|
414
Hartford Financial Services
HIG
$36.7B
| $14K | ﹤0.01% |
+298
| New | +$14K |
|
415
Bath & Body Works
BBWI
$5.31B
| $14K | ﹤0.01% |
+176
| New | +$14K |
|
416
Campbell Soup
CPB
$9.82B
| $14K | ﹤0.01% |
+293
| New | +$14K |
|
417
Expeditors International
EXPD
$17B
| $14K | ﹤0.01% |
+288
| New | +$14K |
|
418
Globe Life
GL
$11.6B
| $14K | ﹤0.01% |
+231
| New | +$14K |
|
419
Lennox International
LII
$19.2B
| $14K | ﹤0.01% |
+100
| New | +$14K |
|
420
Mattel
MAT
$5.55B
| $14K | ﹤0.01% |
+583
| New | +$14K |
|
421
News Corp Class A
NWSA
$17B
| $14K | ﹤0.01% |
+912
| New | +$14K |
|
422
SEI Investments
SEIC
$10.7B
| $14K | ﹤0.01% |
+262
| New | +$14K |
|
423
Williams Companies
WMB
$72.1B
| $14K | ﹤0.01% |
+369
| New | +$14K |
|
|
ABB
424
DELISTED
ABB Ltd.
ABB
| $14K | ﹤0.01% |
+737
| New | +$14K |
|
|
YHOO
425
DELISTED
Yahoo Inc
YHOO
| $14K | ﹤0.01% |
+409
| New | +$14K |
|