ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$126B
| $52K | 0.01% |
161
+4
| +3% | +$1.29K |
|
427
Fiserv
FI
$72.9B
| $51K | 0.01% |
478
+4
| +0.8% | +$427 |
|
428
Ross Stores
ROST
$49B
| $51K | 0.01% |
415
-6
| -1% | -$737 |
|
429
Financial Select Sector SPDR Fund
XLF
$54.4B
| $51K | 0.01% |
1,387
| – | – |
|
430
Seagate
STX
$41.7B
| $50K | 0.01% |
570
+471
| +476% | +$41.3K |
|
431
Fifth Third Bancorp
FITB
$30.1B
| $49K | ﹤0.01% |
1,273
-62
| -5% | -$2.39K |
|
|
CTXS
432
DELISTED
Citrix Systems Inc
CTXS
| $49K | ﹤0.01% |
418
+223
| +114% | +$26.1K |
|
433
Masco
MAS
$15.6B
| $48K | ﹤0.01% |
812
-1
| -0.1% | -$59 |
|
|
PRAH
434
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48K | ﹤0.01% |
292
-1
| -0.3% | -$164 |
|
435
Celsius Holdings
CELH
$14.8B
| $47K | ﹤0.01% |
1,839
| – | – |
|
436
James Hardie Industries plc
JHX
$11.5B
| $47K | ﹤0.01% |
1,379
-137
| -9% | -$4.67K |
|
437
McKesson
MCK
$88.4B
| $47K | ﹤0.01% |
244
-73
| -23% | -$14.1K |
|
438
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $46K | ﹤0.01% |
1,130
-4,415
| -80% | -$180K |
|
439
STMicroelectronics
STM
$23.3B
| $46K | ﹤0.01% |
1,277
-10
| -0.8% | -$360 |
|
440
Centene
CNC
$17.2B
| $44K | ﹤0.01% |
610
+23
| +4% | +$1.66K |
|
|
PARA
441
DELISTED
Paramount Global Class B
PARA
| $44K | ﹤0.01% |
970
+40
| +4% | +$1.81K |
|
442
Progressive
PGR
$144B
| $44K | ﹤0.01% |
444
-93
| -17% | -$9.22K |
|
443
Barclays
BCS
$72.5B
| $43K | ﹤0.01% |
4,442
+24
| +0.5% | +$232 |
|
444
Carlyle Group
CG
$24.1B
| $42K | ﹤0.01% |
906
| – | – |
|
445
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $42K | ﹤0.01% |
400
| – | – |
|
446
Prudential Financial
PRU
$37.5B
| $42K | ﹤0.01% |
406
| – | – |
|
447
Royal Bank of Canada
RY
$204B
| $42K | ﹤0.01% |
417
-68
| -14% | -$6.85K |
|
448
Newell Brands
NWL
$2.59B
| $41K | ﹤0.01% |
1,485
-6
| -0.4% | -$166 |
|
449
Intercontinental Exchange
ICE
$99.6B
| $41K | ﹤0.01% |
342
-72
| -17% | -$8.63K |
|
450
Illumina
ILMN
$15B
| $41K | ﹤0.01% |
88
+2
| +2% | +$932 |
|