ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.3%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Hartford Financial Services
HIG
$37.3B
| $14K | ﹤0.01% |
+314
| New | +$14K |
|
452
Humana
HUM
$33.2B
| $14K | ﹤0.01% |
+75
| New | +$14K |
|
453
Southern Company
SO
$102B
| $14K | ﹤0.01% |
+312
| New | +$14K |
|
454
TransAlta
TAC
$3.75B
| $14K | ﹤0.01% |
+1,529
| New | +$14K |
|
455
Dentsply Sirona
XRAY
$2.7B
| $14K | ﹤0.01% |
+280
| New | +$14K |
|
456
Zimmer Biomet
ZBH
$20.4B
| $14K | ﹤0.01% |
+126
| New | +$14K |
|
|
FTR
457
DELISTED
Frontier Communications Corp.
FTR
| $14K | ﹤0.01% |
+137
| New | +$14K |
|
|
LNKD
458
DELISTED
LinkedIn Corporation
LNKD
| $14K | ﹤0.01% |
+56
| New | +$14K |
|
459
Aptiv
APTV
$18B
| $13K | ﹤0.01% |
+157
| New | +$13K |
|
460
Bath & Body Works
BBWI
$5.61B
| $13K | ﹤0.01% |
+176
| New | +$13K |
|
461
Bread Financial
BFH
$2.95B
| $13K | ﹤0.01% |
+54
| New | +$13K |
|
462
Carnival PLC
CUK
$37.7B
| $13K | ﹤0.01% |
+266
| New | +$13K |
|
463
Globe Life
GL
$11.5B
| $13K | ﹤0.01% |
+231
| New | +$13K |
|
464
L3Harris
LHX
$52.2B
| $13K | ﹤0.01% |
+156
| New | +$13K |
|
465
Mattel
MAT
$5.72B
| $13K | ﹤0.01% |
+576
| New | +$13K |
|
466
NOV
NOV
$4.79B
| $13K | ﹤0.01% |
+258
| New | +$13K |
|
467
RenaissanceRe
RNR
$11.6B
| $13K | ﹤0.01% |
+133
| New | +$13K |
|
468
Rockwell Automation
ROK
$38.8B
| $13K | ﹤0.01% |
+115
| New | +$13K |
|
469
SEI Investments
SEIC
$10.7B
| $13K | ﹤0.01% |
+293
| New | +$13K |
|
470
Thomson Reuters
TRI
$78B
| $13K | ﹤0.01% |
+274
| New | +$13K |
|
471
Wheaton Precious Metals
WPM
$48.4B
| $13K | ﹤0.01% |
+666
| New | +$13K |
|
|
SRCL
472
DELISTED
Stericycle Inc
SRCL
| $13K | ﹤0.01% |
+98
| New | +$13K |
|
|
AGU
473
DELISTED
Agrium
AGU
| $13K | ﹤0.01% |
+122
| New | +$13K |
|
|
HCBK
474
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13K | ﹤0.01% |
+1,244
| New | +$13K |
|
|
BRLI
475
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $13K | ﹤0.01% |
+367
| New | +$13K |
|