ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
-$44.2M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
329
Reduced
200
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
| 4 |
Edison International
EIX
|
+$242K |
| 5 |
Clorox
CLX
|
+$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$81.2B
| $17K | ﹤0.01% |
141
-12
| -8% | -$1.45K |
|
402
Ericsson
ERIC
$26.8B
| $17K | ﹤0.01% |
2,513
+1,017
| +68% | +$6.88K |
|
403
Lennar Class A
LEN
$36.3B
| $17K | ﹤0.01% |
445
+284
| +176% | +$10.8K |
|
404
Mattel
MAT
$5.76B
| $17K | ﹤0.01% |
583
+417
| +251% | +$12.2K |
|
405
Magna International
MGA
$13.2B
| $17K | ﹤0.01% |
408
| – | – |
|
406
RenaissanceRe
RNR
$11.3B
| $17K | ﹤0.01% |
145
-7
| -5% | -$821 |
|
407
Vertex Pharmaceuticals
VRTX
$101B
| $17K | ﹤0.01% |
232
+40
| +21% | +$2.93K |
|
408
Estee Lauder
EL
$31.3B
| $16K | ﹤0.01% |
176
-2
| -1% | -$182 |
|
409
Eastman Chemical
EMN
$7.71B
| $16K | ﹤0.01% |
238
+210
| +750% | +$14.1K |
|
410
Genuine Parts
GPC
$19.7B
| $16K | ﹤0.01% |
169
+122
| +260% | +$11.6K |
|
411
IDEX
IEX
$12.3B
| $16K | ﹤0.01% |
175
+174
| +17,400% | +$15.9K |
|
412
KeyCorp
KEY
$21.1B
| $16K | ﹤0.01% |
1,267
+706
| +126% | +$8.92K |
|
413
Lennox International
LII
$20B
| $16K | ﹤0.01% |
100
| – | – |
|
414
Regency Centers
REG
$13.1B
| $16K | ﹤0.01% |
220
+1
| +0.5% | +$73 |
|
415
Stryker
SYK
$148B
| $16K | ﹤0.01% |
141
| – | – |
|
416
United Airlines
UAL
$34.6B
| $16K | ﹤0.01% |
316
+292
| +1,217% | +$14.8K |
|
|
RENX
417
DELISTED
RELX N.V.
RENX
| $16K | ﹤0.01% |
951
+562
| +144% | +$9.46K |
|
418
Aecom
ACM
$16.8B
| $15K | ﹤0.01% |
482
+286
| +146% | +$8.9K |
|
419
Baxter International
BAX
$12.5B
| $15K | ﹤0.01% |
325
-1
| -0.3% | -$46 |
|
420
Campbell Soup
CPB
$9.99B
| $15K | ﹤0.01% |
294
+41
| +16% | +$2.09K |
|
421
Expeditors International
EXPD
$16.7B
| $15K | ﹤0.01% |
289
+33
| +13% | +$1.71K |
|
422
Immunic
IMUX
$83.9M
| $15K | ﹤0.01% |
63
| – | – |
|
423
LyondellBasell Industries
LYB
$17.6B
| $15K | ﹤0.01% |
184
-41
| -18% | -$3.34K |
|
424
Northern Trust
NTRS
$24.5B
| $15K | ﹤0.01% |
191
-17
| -8% | -$1.34K |
|
425
Telefonica
TEF
$30.3B
| $15K | ﹤0.01% |
1,907
+895
| +88% | +$7.04K |
|