ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
-$44.2M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
329
Reduced
200
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
| 4 |
Edison International
EIX
|
+$242K |
| 5 |
Clorox
CLX
|
+$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Regeneron Pharmaceuticals
REGN
$60.1B
| $11K | ﹤0.01% |
28
+7
| +33% | +$2.75K |
|
477
SEI Investments
SEIC
$10.8B
| $11K | ﹤0.01% |
262
| – | – |
|
478
ScottsMiracle-Gro
SMG
$3.55B
| $11K | ﹤0.01% |
+133
| New | +$11K |
|
479
Synopsys
SNPS
$80.7B
| $11K | ﹤0.01% |
177
+49
| +38% | +$3.05K |
|
480
Molson Coors Class B
TAP
$9.72B
| $11K | ﹤0.01% |
102
+35
| +52% | +$3.78K |
|
481
Unum
UNM
$12.8B
| $11K | ﹤0.01% |
316
+232
| +276% | +$8.08K |
|
|
CAJ
482
DELISTED
Canon, Inc.
CAJ
| $11K | ﹤0.01% |
422
+64
| +18% | +$1.67K |
|
|
XEC
483
DELISTED
CIMAREX ENERGY CO
XEC
| $11K | ﹤0.01% |
69
| – | – |
|
|
SIVB
484
DELISTED
SVB Financial Group
SIVB
| $11K | ﹤0.01% |
+96
| New | +$11K |
|
|
QGENF
485
DELISTED
QIAGEN NV
QGENF
| $11K | ﹤0.01% |
417
| – | – |
|
486
Assurant
AIZ
$10.7B
| $10K | ﹤0.01% |
111
+88
| +383% | +$7.93K |
|
487
AXIS Capital
AXS
$7.71B
| $10K | ﹤0.01% |
183
| – | – |
|
488
Brown-Forman Class B
BF.B
$13.1B
| $10K | ﹤0.01% |
331
| – | – |
|
489
Dollar General
DG
$23.2B
| $10K | ﹤0.01% |
141
+122
| +642% | +$8.65K |
|
490
Goodyear
GT
$2.43B
| $10K | ﹤0.01% |
316
| – | – |
|
491
Newmont
NEM
$87.3B
| $10K | ﹤0.01% |
311
| – | – |
|
492
Omnicom Group
OMC
$15B
| $10K | ﹤0.01% |
130
| – | – |
|
493
Progressive
PGR
$145B
| $10K | ﹤0.01% |
302
+65
| +27% | +$2.15K |
|
494
Pearson
PSO
$9.21B
| $10K | ﹤0.01% |
923
-218
| -19% | -$2.36K |
|
495
Reliance Steel & Aluminium
RS
$15.6B
| $10K | ﹤0.01% |
136
+110
| +423% | +$8.09K |
|
496
Stellantis
STLA
$27.6B
| $10K | ﹤0.01% |
1,485
-112
| -7% | -$754 |
|
497
Western Digital
WDC
$33.2B
| $10K | ﹤0.01% |
271
-3
| -1% | -$111 |
|
|
DRE
498
DELISTED
Duke Realty Corp.
DRE
| $10K | ﹤0.01% |
342
-10
| -3% | -$292 |
|
|
RDS.B
499
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10K | ﹤0.01% |
202
+1
| +0.5% | +$50 |
|
|
LVLT
500
DELISTED
Level 3 Communications Inc
LVLT
| $10K | ﹤0.01% |
216
+42
| +24% | +$1.94K |
|