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 | |
|---|---|---|---|---|---|---|
|
ATH
476
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $35K | ﹤0.01% |
512
-94
| -16% | -$6.43K |
|
477
Equifax
EFX
$32B
| $34K | ﹤0.01% |
141
-49
| -26% | -$11.8K |
|
478
Royal Caribbean
RCL
$95.8B
| $34K | ﹤0.01% |
395
-243
| -38% | -$20.9K |
|
479
Thomson Reuters
TRI
$77.9B
| $34K | ﹤0.01% |
331
+26
| +9% | +$2.67K |
|
480
Bank of Montreal
BMO
$91.2B
| $33K | ﹤0.01% |
317
| – | – |
|
481
HSBC
HSBC
$240B
| $33K | ﹤0.01% |
1,136
+187
| +20% | +$5.43K |
|
482
ORIX
IX
$30.1B
| $33K | ﹤0.01% |
1,925
+10
| +0.5% | +$171 |
|
483
Nordson
NDSN
$12.7B
| $33K | ﹤0.01% |
149
| – | – |
|
484
RELX
RELX
$84.1B
| $33K | ﹤0.01% |
1,220
+24
| +2% | +$649 |
|
485
VeriSign
VRSN
$26.8B
| $33K | ﹤0.01% |
146
-9
| -6% | -$2.03K |
|
486
BlackBerry
BB
$2.28B
| $33K | ﹤0.01% |
2,682
| – | – |
|
487
CBRE Group
CBRE
$49.8B
| $32K | ﹤0.01% |
369
| – | – |
|
488
CGI
GIB
$20.7B
| $32K | ﹤0.01% |
354
-20
| -5% | -$1.81K |
|
489
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
| $32K | ﹤0.01% |
+400
| New | +$32K |
|
490
Ferrari
RACE
$85.6B
| $32K | ﹤0.01% |
157
| – | – |
|
491
Yum! Brands
YUM
$41.3B
| $32K | ﹤0.01% |
276
+5
| +2% | +$580 |
|
492
Arista Networks
ANET
$193B
| $31K | ﹤0.01% |
1,344
-16
| -1% | -$369 |
|
493
Cenovus Energy
CVE
$30.6B
| $31K | ﹤0.01% |
3,267
| – | – |
|
494
Ericsson
ERIC
$26.8B
| $31K | ﹤0.01% |
2,479
-77
| -3% | -$963 |
|
495
iShares US Real Estate ETF
IYR
$3.65B
| $31K | ﹤0.01% |
+307
| New | +$31K |
|
496
Marathon Petroleum
MPC
$55.5B
| $31K | ﹤0.01% |
518
-649
| -56% | -$38.8K |
|
497
Ryanair
RYAAY
$31.6B
| $31K | ﹤0.01% |
708
| – | – |
|
498
Sumitomo Mitsui Financial
SMFG
$108B
| $31K | ﹤0.01% |
4,439
-138
| -3% | -$964 |
|
499
Synopsys
SNPS
$79.6B
| $31K | ﹤0.01% |
113
+4
| +4% | +$1.1K |
|
500
Skyworks Solutions
SWKS
$10.9B
| $31K | ﹤0.01% |
162
-54
| -25% | -$10.3K |
|