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 | |
|---|---|---|---|---|---|---|
476
HP
HPQ
$26.4B
| $44K | ﹤0.01% |
1,168
+174
| +18% | +$6.56K |
|
477
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $44K | ﹤0.01% |
400
| – | – |
|
478
ORIX
IX
$30B
| $44K | ﹤0.01% |
2,185
+135
| +7% | +$2.72K |
|
479
Ross Stores
ROST
$48.5B
| $44K | ﹤0.01% |
390
| – | – |
|
480
VeriSign
VRSN
$26.9B
| $44K | ﹤0.01% |
172
+22
| +15% | +$5.63K |
|
481
Lennar Class A
LEN
$35.5B
| $43K | ﹤0.01% |
384
+14
| +4% | +$1.57K |
|
482
APA Corp
APA
$8.34B
| $42K | ﹤0.01% |
1,553
+192
| +14% | +$5.19K |
|
483
Capital One
COF
$143B
| $42K | ﹤0.01% |
290
+54
| +23% | +$7.82K |
|
484
CRH
CRH
$76.8B
| $42K | ﹤0.01% |
786
+14
| +2% | +$748 |
|
485
Equifax
EFX
$31.5B
| $42K | ﹤0.01% |
144
+2
| +1% | +$583 |
|
486
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $42K | ﹤0.01% |
1,130
| – | – |
|
487
Hewlett Packard
HPE
$32.9B
| $42K | ﹤0.01% |
2,691
+905
| +51% | +$14.1K |
|
488
OGE Energy
OGE
$8.96B
| $42K | ﹤0.01% |
1,100
| – | – |
|
489
Pultegroup
PHM
$27B
| $42K | ﹤0.01% |
741
+33
| +5% | +$1.87K |
|
490
Ferrari
RACE
$85.3B
| $42K | ﹤0.01% |
161
| – | – |
|
491
Brookfield
BN
$101B
| $41K | ﹤0.01% |
849
| – | – |
|
492
Corteva
CTVA
$49.5B
| $41K | ﹤0.01% |
877
+111
| +14% | +$5.19K |
|
493
Electronic Arts
EA
$42.9B
| $41K | ﹤0.01% |
314
-34
| -10% | -$4.44K |
|
494
Donaldson
DCI
$9.44B
| $40K | ﹤0.01% |
680
-380
| -36% | -$22.4K |
|
495
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $40K | ﹤0.01% |
+349
| New | +$40K |
|
496
Marathon Petroleum
MPC
$54.9B
| $40K | ﹤0.01% |
626
+99
| +19% | +$6.33K |
|
497
Repligen
RGEN
$6.49B
| $40K | ﹤0.01% |
150
| – | – |
|
498
Synopsys
SNPS
$79.8B
| $40K | ﹤0.01% |
108
-1
| -0.9% | -$370 |
|
499
Thomson Reuters
TRI
$78B
| $40K | ﹤0.01% |
323
| – | – |
|
500
Yum! Brands
YUM
$41.4B
| $39K | ﹤0.01% |
283
+11
| +4% | +$1.52K |
|