ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Royal Bank of Canada
RY
$203B
| $80K | 0.01% |
1,030
+715
| +227% | +$55.5K |
|
477
T-Mobile US
TMUS
$272B
| $80K | 0.01% |
1,287
+1,210
| +1,571% | +$75.2K |
|
478
First American
FAF
$6.87B
| $79K | 0.01% |
+1,578
| New | +$79K |
|
479
Corpay
CPAY
$21.7B
| $79K | 0.01% |
+509
| New | +$79K |
|
|
FLIR
480
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $79K | 0.01% |
+2,019
| New | +$79K |
|
481
Tanger
SKT
$3.86B
| $78K | 0.01% |
+3,188
| New | +$78K |
|
482
Bank of New York Mellon
BK
$75.1B
| $78K | 0.01% |
1,470
+1,369
| +1,355% | +$72.6K |
|
483
General Motors
GM
$55.7B
| $77K | 0.01% |
1,911
+1,354
| +243% | +$54.6K |
|
484
Marsh & McLennan
MMC
$99.8B
| $77K | 0.01% |
917
+411
| +81% | +$34.5K |
|
485
Micron Technology
MU
$176B
| $77K | 0.01% |
1,946
+1,706
| +711% | +$67.5K |
|
486
O-I Glass
OI
$1.99B
| $76K | 0.01% |
+3,040
| New | +$76K |
|
|
NBL
487
DELISTED
Noble Energy, Inc.
NBL
| $76K | 0.01% |
+2,671
| New | +$76K |
|
|
ARRY
488
DELISTED
Array Biopharma Inc
ARRY
| $76K | 0.01% |
+6,203
| New | +$76K |
|
489
EPAM Systems
EPAM
$8.69B
| $75K | 0.01% |
+850
| New | +$75K |
|
490
Group 1 Automotive
GPI
$6.03B
| $75K | 0.01% |
+1,037
| New | +$75K |
|
491
IQVIA
IQV
$31.8B
| $74K | 0.01% |
+776
| New | +$74K |
|
492
Mitsubishi UFJ Financial
MUFG
$177B
| $74K | 0.01% |
11,492
+9,494
| +475% | +$61.1K |
|
493
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $74K | 0.01% |
900
| – | – |
|
|
MINI
494
DELISTED
Mobile Mini Inc
MINI
| $74K | 0.01% |
+2,145
| New | +$74K |
|
|
TSS
495
DELISTED
Total System Services, Inc.
TSS
| $74K | 0.01% |
+1,129
| New | +$74K |
|
|
ACOR
496
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $73K | 0.01% |
+26
| New | +$73K |
|
497
Fastenal
FAST
$54.5B
| $73K | 0.01% |
+6,364
| New | +$73K |
|
498
TriMas Corp
TRS
$1.59B
| $73K | 0.01% |
+2,715
| New | +$73K |
|
|
APC
499
DELISTED
Anadarko Petroleum
APC
| $72K | 0.01% |
1,481
+950
| +179% | +$46.2K |
|
500
Andersons Inc
ANDE
$1.38B
| $69K | 0.01% |
+2,009
| New | +$69K |
|