ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Rambus
RMBS
$9.26B
| $28K | 0.01% |
+2,587
| New | +$28K |
|
427
Molson Coors Class B
TAP
$9.57B
| $28K | 0.01% |
457
+47
| +11% | +$2.88K |
|
428
Eversource Energy
ES
$24.4B
| $27K | 0.01% |
438
+10
| +2% | +$616 |
|
429
Essex Property Trust
ESS
$17.2B
| $27K | 0.01% |
+111
| New | +$27K |
|
430
Hartford Financial Services
HIG
$37.3B
| $27K | 0.01% |
+545
| New | +$27K |
|
431
RPC Inc
RES
$986M
| $27K | 0.01% |
+1,734
| New | +$27K |
|
432
Viasat
VSAT
$4.1B
| $27K | 0.01% |
421
-71
| -14% | -$4.55K |
|
433
Clorox
CLX
$15.1B
| $26K | 0.01% |
+176
| New | +$26K |
|
434
Host Hotels & Resorts
HST
$12.1B
| $26K | 0.01% |
1,244
+34
| +3% | +$711 |
|
|
DLPH
435
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $26K | 0.01% |
817
-18
| -2% | -$573 |
|
|
VIAB
436
DELISTED
Viacom Inc. Class B
VIAB
| $26K | 0.01% |
760
+88
| +13% | +$3.01K |
|
|
HRC
437
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $25K | 0.01% |
+263
| New | +$25K |
|
438
Citizens Financial Group
CFG
$22.4B
| $25K | 0.01% |
+643
| New | +$25K |
|
439
Cenovus Energy
CVE
$30.4B
| $25K | 0.01% |
2,489
-111
| -4% | -$1.12K |
|
440
Hope Bancorp
HOPE
$1.4B
| $25K | 0.01% |
1,550
-235
| -13% | -$3.79K |
|
441
VeriSign
VRSN
$26.7B
| $25K | 0.01% |
+159
| New | +$25K |
|
442
Aon
AON
$80.2B
| $24K | 0.01% |
158
+6
| +4% | +$911 |
|
443
CBRE Group
CBRE
$48.8B
| $24K | 0.01% |
550
+9
| +2% | +$393 |
|
444
Fastenal
FAST
$54.5B
| $24K | 0.01% |
+1,652
| New | +$24K |
|
445
Floor & Decor
FND
$9.55B
| $24K | 0.01% |
+781
| New | +$24K |
|
446
Manulife Financial
MFC
$54.2B
| $24K | 0.01% |
1,338
| – | – |
|
447
Ralph Lauren
RL
$19.1B
| $24K | 0.01% |
+178
| New | +$24K |
|
448
Xcel Energy
XEL
$43.4B
| $24K | 0.01% |
504
+26
| +5% | +$1.24K |
|
449
Materials Select Sector SPDR Fund
XLB
$5.5B
| $24K | 0.01% |
+411
| New | +$24K |
|
|
BT
450
DELISTED
BT Group plc (ADR)
BT
| $24K | 0.01% |
+1,636
| New | +$24K |
|