ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
ScottsMiracle-Gro
SMG
$3.5B
| $54K | ﹤0.01% |
334
| – | – |
|
452
Progressive
PGR
$146B
| $53K | ﹤0.01% |
521
+112
| +27% | +$11.4K |
|
453
Citizens Financial Group
CFG
$22.3B
| $51K | ﹤0.01% |
1,069
+211
| +25% | +$10.1K |
|
454
Carlyle Group
CG
$24.2B
| $50K | ﹤0.01% |
906
| – | – |
|
455
Hanesbrands
HBI
$2.22B
| $50K | ﹤0.01% |
2,961
-32
| -1% | -$540 |
|
456
Prudential Financial
PRU
$37.5B
| $49K | ﹤0.01% |
451
+60
| +15% | +$6.52K |
|
457
SBA Communications
SBAC
$21.3B
| $49K | ﹤0.01% |
125
-6
| -5% | -$2.35K |
|
458
Biogen
BIIB
$21.8B
| $48K | ﹤0.01% |
199
-29
| -13% | -$7K |
|
459
Diamondback Energy
FANG
$40.2B
| $48K | ﹤0.01% |
444
+32
| +8% | +$3.46K |
|
460
Idexx Laboratories
IDXX
$50.9B
| $48K | ﹤0.01% |
73
+4
| +6% | +$2.63K |
|
461
Marriott International Class A Common Stock
MAR
$72.2B
| $48K | ﹤0.01% |
288
+55
| +24% | +$9.17K |
|
|
ATVI
462
DELISTED
Activision Blizzard Inc.
ATVI
| $48K | ﹤0.01% |
728
-167
| -19% | -$11K |
|
463
Arista Networks
ANET
$179B
| $47K | ﹤0.01% |
1,312
-32
| -2% | -$1.15K |
|
464
CBRE Group
CBRE
$49B
| $47K | ﹤0.01% |
431
+76
| +21% | +$8.29K |
|
465
Ennis
EBF
$467M
| $47K | ﹤0.01% |
2,400
| – | – |
|
466
Simon Property Group
SPG
$59.9B
| $47K | ﹤0.01% |
296
-429
| -59% | -$68.1K |
|
|
CONN
467
DELISTED
Conn's Inc.
CONN
| $47K | ﹤0.01% |
2,000
| – | – |
|
468
Celsius Holdings
CELH
$14.9B
| $46K | ﹤0.01% |
1,839
| – | – |
|
469
Ford
F
$46.6B
| $46K | ﹤0.01% |
2,223
+398
| +22% | +$8.24K |
|
470
Nice
NICE
$8.77B
| $45K | ﹤0.01% |
147
| – | – |
|
471
Royal Bank of Canada
RY
$204B
| $45K | ﹤0.01% |
425
+8
| +2% | +$847 |
|
472
AutoZone
AZO
$72.5B
| $44K | ﹤0.01% |
21
+1
| +5% | +$2.1K |
|
473
CenterPoint Energy
CNP
$25.1B
| $44K | ﹤0.01% |
1,581
+15
| +1% | +$417 |
|
474
Cognizant
CTSH
$34B
| $44K | ﹤0.01% |
501
+218
| +77% | +$19.1K |
|
475
Honda
HMC
$43.8B
| $44K | ﹤0.01% |
1,537
-218
| -12% | -$6.24K |
|