ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
426
DELISTED
Agrium
AGU
| $12K | ﹤0.01% |
132
| – | – |
|
427
ENI
E
$53B
| $11K | ﹤0.01% |
348
-426
| -55% | -$13.5K |
|
428
Lincoln National
LNC
$7.88B
| $11K | ﹤0.01% |
288
| – | – |
|
429
Lumen
LUMN
$6.3B
| $11K | ﹤0.01% |
358
-1,283
| -78% | -$39.4K |
|
430
Nomura Holdings
NMR
$21.9B
| $11K | ﹤0.01% |
2,913
-210
| -7% | -$793 |
|
431
Omnicom Group
OMC
$14.7B
| $11K | ﹤0.01% |
130
| – | – |
|
432
Philips
PHG
$26.9B
| $11K | ﹤0.01% |
556
-114
| -17% | -$2.26K |
|
433
Range Resources
RRC
$8.3B
| $11K | ﹤0.01% |
258
-93
| -26% | -$3.97K |
|
434
Thomson Reuters
TRI
$76.8B
| $11K | ﹤0.01% |
228
-46
| -17% | -$2.22K |
|
|
RDS.B
435
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
201
| – | – |
|
436
AXIS Capital
AXS
$7.59B
| $10K | ﹤0.01% |
183
+1
| +0.5% | +$55 |
|
437
Barclays
BCS
$71.8B
| $10K | ﹤0.01% |
1,338
-1,487
| -53% | -$11.1K |
|
438
Brown-Forman Class B
BF.B
$12.9B
| $10K | ﹤0.01% |
331
| – | – |
|
439
Carnival PLC
CUK
$37.5B
| $10K | ﹤0.01% |
225
-41
| -15% | -$1.82K |
|
440
DTE Energy
DTE
$28.2B
| $10K | ﹤0.01% |
118
+3
| +3% | +$254 |
|
441
Federal Realty Investment Trust
FRT
$8.67B
| $10K | ﹤0.01% |
62
| – | – |
|
442
Kimco Realty
KIM
$15.1B
| $10K | ﹤0.01% |
307
| – | – |
|
443
Motorola Solutions
MSI
$80.3B
| $10K | ﹤0.01% |
157
| – | – |
|
444
Oneok
OKE
$46.2B
| $10K | ﹤0.01% |
218
-362
| -62% | -$16.6K |
|
445
Principal Financial Group
PFG
$17.8B
| $10K | ﹤0.01% |
243
| – | – |
|
446
Charles Schwab
SCHW
$167B
| $10K | ﹤0.01% |
373
-698
| -65% | -$18.7K |
|
447
Stellantis
STLA
$25.3B
| $10K | ﹤0.01% |
1,597
-298
| -16% | -$1.87K |
|
448
T-Mobile US
TMUS
$271B
| $10K | ﹤0.01% |
219
+10
| +5% | +$457 |
|
449
Western Digital
WDC
$33B
| $10K | ﹤0.01% |
274
+118
| +76% | +$4.31K |
|
450
WEC Energy
WEC
$35.2B
| $10K | ﹤0.01% |
164
-30
| -15% | -$1.83K |
|