ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$39.4M
(+7.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
236
Reduced
204
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.42M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.99M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
476
DELISTED
Cypress Semiconductor
CY
| $11K | ﹤0.01% |
975
| – | – |
|
477
Cencora
COR
$57B
| $11K | ﹤0.01% |
137
+38
| +38% | +$3.05K |
|
478
Darden Restaurants
DRI
$24.9B
| $11K | ﹤0.01% |
145
| – | – |
|
479
BlackRock Municipal Income Quality Trust
BYM
$286M
| $11K | ﹤0.01% |
786
| – | – |
|
480
Conagra Brands
CAG
$9.04B
| $11K | ﹤0.01% |
268
-76
| -22% | -$3.12K |
|
481
Dell
DELL
$85.8B
| $11K | ﹤0.01% |
745
+524
| +237% | +$7.74K |
|
482
Consolidated Edison
ED
$35B
| $11K | ﹤0.01% |
141
+65
| +86% | +$5.07K |
|
483
Equinix
EQIX
$77.9B
| $11K | ﹤0.01% |
32
| – | – |
|
484
IDEX
IEX
$12.1B
| $11K | ﹤0.01% |
125
-50
| -29% | -$4.4K |
|
485
Immunic
IMUX
$75.6M
| $11K | ﹤0.01% |
63
| – | – |
|
486
Liberty Global Class C
LBTYK
$4.09B
| $11K | ﹤0.01% |
367
+233
| +174% | +$6.98K |
|
487
Lennar Class A
LEN
$34.5B
| $11K | ﹤0.01% |
267
-178
| -40% | -$7.33K |
|
488
Lumen
LUMN
$6.01B
| $11K | ﹤0.01% |
447
+8
| +2% | +$197 |
|
489
ArcelorMittal
MT
$26.5B
| $11K | ﹤0.01% |
526
+178
| +51% | +$3.72K |
|
490
Newmont
NEM
$86.7B
| $11K | ﹤0.01% |
311
| – | – |
|
491
Omnicom Group
OMC
$14.9B
| $11K | ﹤0.01% |
130
| – | – |
|
492
Reliance Steel & Aluminium
RS
$15.4B
| $11K | ﹤0.01% |
136
| – | – |
|
493
ScottsMiracle-Gro
SMG
$3.49B
| $11K | ﹤0.01% |
118
-15
| -11% | -$1.4K |
|
494
Synopsys
SNPS
$77.5B
| $11K | ﹤0.01% |
177
| – | – |
|
495
TSMC
TSM
$1.35T
| $11K | ﹤0.01% |
362
-25
| -6% | -$760 |
|
496
Williams Companies
WMB
$71.6B
| $11K | ﹤0.01% |
348
+134
| +63% | +$4.24K |
|
497
White Mountains Insurance
WTM
$4.5B
| $11K | ﹤0.01% |
13
-4
| -24% | -$3.39K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $11K | ﹤0.01% |
576
| – | – |
|
|
SIVB
499
DELISTED
SVB Financial Group
SIVB
| $11K | ﹤0.01% |
65
-31
| -32% | -$5.25K |
|
500
Assurant
AIZ
$10.6B
| $10K | ﹤0.01% |
111
| – | – |
|