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 | |
|---|---|---|---|---|---|---|
451
SBA Communications
SBAC
$20.9B
| $41K | ﹤0.01% |
128
| – | – |
|
452
Citizens Financial Group
CFG
$22.3B
| $40K | ﹤0.01% |
862
+4
| +0.5% | +$186 |
|
|
AVK
453
Advent Convertible and Income Fund
AVK
$557M
| $39K | ﹤0.01% |
2,064
| – | – |
|
454
CRH
CRH
$76.2B
| $39K | ﹤0.01% |
772
+3
| +0.4% | +$152 |
|
455
Johnson Controls International
JCI
$70.9B
| $39K | ﹤0.01% |
567
+321
| +130% | +$22.1K |
|
456
Pultegroup
PHM
$27.5B
| $39K | ﹤0.01% |
708
-1,228
| -63% | -$67.6K |
|
457
Western Digital
WDC
$33B
| $39K | ﹤0.01% |
722
+468
| +184% | +$25.3K |
|
458
HCA Healthcare
HCA
$93.8B
| $38K | ﹤0.01% |
184
+3
| +2% | +$620 |
|
459
Magna International
MGA
$13.2B
| $38K | ﹤0.01% |
410
-4
| -1% | -$371 |
|
460
Ovintiv
OVV
$10.8B
| $38K | ﹤0.01% |
1,202
-121
| -9% | -$3.83K |
|
461
Moderna
MRNA
$9.77B
| $37K | ﹤0.01% |
158
+16
| +11% | +$3.75K |
|
462
OGE Energy
OGE
$8.91B
| $37K | ﹤0.01% |
1,114
| – | – |
|
463
Oceaneering
OII
$2.47B
| $37K | ﹤0.01% |
2,363
+93
| +4% | +$1.46K |
|
464
Schlumberger
SLB
$54.1B
| $37K | ﹤0.01% |
1,153
-1
| -0.1% | -$32 |
|
465
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $37K | ﹤0.01% |
404
| – | – |
|
466
Colgate-Palmolive
CL
$67.8B
| $36K | ﹤0.01% |
443
-28
| -6% | -$2.28K |
|
467
Capital One
COF
$143B
| $36K | ﹤0.01% |
231
+2
| +0.9% | +$312 |
|
468
iShares MSCI Japan ETF
EWJ
$15.8B
| $36K | ﹤0.01% |
535
| – | – |
|
469
Lennar Class A
LEN
$36.4B
| $36K | ﹤0.01% |
370
-37
| -9% | -$3.6K |
|
470
Newmont
NEM
$86.5B
| $36K | ﹤0.01% |
572
+19
| +3% | +$1.2K |
|
471
Nice
NICE
$8.78B
| $36K | ﹤0.01% |
147
+4
| +3% | +$980 |
|
|
ABB
472
DELISTED
ABB Ltd.
ABB
| $36K | ﹤0.01% |
1,054
-59
| -5% | -$2.02K |
|
473
Brookfield
BN
$103B
| $35K | ﹤0.01% |
849
-6
| -0.7% | -$247 |
|
474
Deutsche Bank
DB
$71B
| $35K | ﹤0.01% |
2,640
+35
| +1% | +$464 |
|
475
Lennox International
LII
$20B
| $35K | ﹤0.01% |
100
| – | – |
|