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 | |
|---|---|---|---|---|---|---|
|
HCBK
426
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $14K | ﹤0.01% |
+1,360
| New | +$14K |
|
|
CA
427
DELISTED
CA, Inc.
CA
| $14K | ﹤0.01% |
+520
| New | +$14K |
|
|
LNKD
428
DELISTED
LinkedIn Corporation
LNKD
| $14K | ﹤0.01% |
+56
| New | +$14K |
|
429
Thomson Reuters
TRI
$76.3B
| $13K | ﹤0.01% |
+274
| New | +$13K |
|
430
Vanguard Industrials ETF
VIS
$6.17B
| $13K | ﹤0.01% |
140
| – | – |
|
431
White Mountains Insurance
WTM
$4.44B
| $13K | ﹤0.01% |
+17
| New | +$13K |
|
432
Xerox
XRX
$462M
| $13K | ﹤0.01% |
+494
| New | +$13K |
|
433
AGNC Investment
AGNC
$10.8B
| $13K | ﹤0.01% |
+748
| New | +$13K |
|
434
Aptiv
APTV
$18B
| $13K | ﹤0.01% |
+157
| New | +$13K |
|
435
Broadcom
AVGO
$1.63T
| $13K | ﹤0.01% |
+1,020
| New | +$13K |
|
436
Healthpeak Properties
DOC
$12.7B
| $13K | ﹤0.01% |
+434
| New | +$13K |
|
437
NatWest
NWG
$58B
| $13K | ﹤0.01% |
+1,211
| New | +$13K |
|
|
RDS.B
438
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13K | ﹤0.01% |
+242
| New | +$13K |
|
|
AGU
439
DELISTED
Agrium
AGU
| $13K | ﹤0.01% |
+134
| New | +$13K |
|
|
SIVB
440
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
+96
| New | +$13K |
|
|
QGENF
441
DELISTED
QIAGEN NV
QGENF
| $13K | ﹤0.01% |
+533
| New | +$13K |
|
442
Ameren
AEE
$26.8B
| $12K | ﹤0.01% |
+271
| New | +$12K |
|
443
Bausch Health
BHC
$2.53B
| $12K | ﹤0.01% |
+146
| New | +$12K |
|
444
Deere & Co
DE
$127B
| $12K | ﹤0.01% |
+156
| New | +$12K |
|
445
Eaton
ETN
$141B
| $12K | ﹤0.01% |
+211
| New | +$12K |
|
446
Grifois
GRFS
$6.63B
| $12K | ﹤0.01% |
+696
| New | +$12K |
|
447
Motorola Solutions
MSI
$79.6B
| $12K | ﹤0.01% |
+182
| New | +$12K |
|
448
Regency Centers
REG
$12.7B
| $12K | ﹤0.01% |
+185
| New | +$12K |
|
449
United Natural Foods
UNFI
$1.84B
| $12K | ﹤0.01% |
+239
| New | +$12K |
|
450
Zoetis
ZTS
$65.1B
| $12K | ﹤0.01% |
+251
| New | +$12K |
|