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 | |
|---|---|---|---|---|---|---|
401
Hilltop Holdings
HTH
$2.18B
| $109K | 0.02% |
+4,190
| New | +$109K |
|
402
Paychex
PAYX
$48.6B
| $109K | 0.02% |
1,823
+129
| +8% | +$7.71K |
|
|
SP
403
DELISTED
SP Plus Corporation
SP
| $108K | 0.02% |
+2,740
| New | +$108K |
|
|
PAY
404
DELISTED
Verifone Systems Inc
PAY
| $108K | 0.02% |
+5,319
| New | +$108K |
|
405
KeyCorp
KEY
$20.9B
| $107K | 0.02% |
5,706
+5,466
| +2,278% | +$102K |
|
406
AB InBev
BUD
$114B
| $106K | 0.02% |
882
+784
| +800% | +$94.2K |
|
407
Danaher
DHR
$136B
| $106K | 0.02% |
1,389
+753
| +118% | +$57.5K |
|
408
Magna International
MGA
$13.1B
| $106K | 0.02% |
1,984
+1,817
| +1,088% | +$97.1K |
|
409
Murphy USA
MUSA
$7.53B
| $106K | 0.02% |
+1,529
| New | +$106K |
|
410
Diamondback Energy
FANG
$39.6B
| $105K | 0.02% |
1,071
+71
| +7% | +$6.96K |
|
411
ORIX
IX
$30B
| $105K | 0.02% |
6,520
+6,250
| +2,315% | +$101K |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.02% |
1,365
+1,239
| +983% | +$95.3K |
|
|
CPE
413
DELISTED
Callon Petroleum Company
CPE
| $105K | 0.02% |
+931
| New | +$105K |
|
|
WAGE
414
DELISTED
WageWorks, Inc.
WAGE
| $105K | 0.02% |
+1,730
| New | +$105K |
|
415
Idacorp
IDA
$6.77B
| $104K | 0.02% |
+1,188
| New | +$104K |
|
416
Labcorp
LH
$23.1B
| $103K | 0.01% |
790
+780
| +7,800% | +$102K |
|
417
Vanguard Mid-Cap ETF
VO
$88B
| $103K | 0.01% |
700
| – | – |
|
|
TXNM
418
TXNM Energy, Inc.
TXNM
$5.99B
| $103K | 0.01% |
+2,561
| New | +$103K |
|
419
Hope Bancorp
HOPE
$1.4B
| $102K | 0.01% |
+5,735
| New | +$102K |
|
420
Diageo
DEO
$56.5B
| $101K | 0.01% |
767
+639
| +499% | +$84.1K |
|
421
Leidos
LDOS
$23.6B
| $101K | 0.01% |
1,708
+1,666
| +3,967% | +$98.5K |
|
422
APA Corp
APA
$8.17B
| $100K | 0.01% |
2,169
-81
| -4% | -$3.73K |
|
423
Check Point Software Technologies
CHKP
$21B
| $100K | 0.01% |
874
+851
| +3,700% | +$97.4K |
|
424
Norfolk Southern
NSC
$61.6B
| $100K | 0.01% |
758
+267
| +54% | +$35.2K |
|
425
Oceaneering
OII
$2.43B
| $100K | 0.01% |
+3,801
| New | +$100K |
|