ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.3%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.1B
| $11K | ﹤0.01% |
+97
| New | +$11K |
|
502
Grifois
GRFS
$6.72B
| $11K | ﹤0.01% |
+698
| New | +$11K |
|
503
Lennox International
LII
$19.1B
| $11K | ﹤0.01% |
+100
| New | +$11K |
|
504
Lincoln National
LNC
$7.99B
| $11K | ﹤0.01% |
+196
| New | +$11K |
|
505
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $11K | ﹤0.01% |
+269
| New | +$11K |
|
506
Stryker
SYK
$147B
| $11K | ﹤0.01% |
+116
| New | +$11K |
|
507
Unum
UNM
$12.8B
| $11K | ﹤0.01% |
+316
| New | +$11K |
|
508
Western Digital
WDC
$33.9B
| $11K | ﹤0.01% |
+156
| New | +$11K |
|
509
Western Union
WU
$2.71B
| $11K | ﹤0.01% |
+523
| New | +$11K |
|
|
FLG
510
Flagstar Financial, Inc.
FLG
$5.27B
| $11K | ﹤0.01% |
+212
| New | +$11K |
|
|
CSC
511
DELISTED
Computer Sciences
CSC
| $11K | ﹤0.01% |
+399
| New | +$11K |
|
|
AV
512
DELISTED
Aviva Plc
AV
| $11K | ﹤0.01% |
+680
| New | +$11K |
|
513
AXIS Capital
AXS
$7.75B
| $10K | ﹤0.01% |
+197
| New | +$10K |
|
514
Darden Restaurants
DRI
$24.8B
| $10K | ﹤0.01% |
+162
| New | +$10K |
|
515
Fidelity National Information Services
FIS
$34.9B
| $10K | ﹤0.01% |
+157
| New | +$10K |
|
516
International Flavors & Fragrances
IFF
$16.8B
| $10K | ﹤0.01% |
+88
| New | +$10K |
|
517
Invesco
IVZ
$10B
| $10K | ﹤0.01% |
+269
| New | +$10K |
|
518
CarMax
KMX
$8.97B
| $10K | ﹤0.01% |
+144
| New | +$10K |
|
519
Liberty Global Class C
LBTYK
$4.07B
| $10K | ﹤0.01% |
+242
| New | +$10K |
|
520
Nucor
NUE
$32.4B
| $10K | ﹤0.01% |
+216
| New | +$10K |
|
521
O-I Glass
OI
$1.99B
| $10K | ﹤0.01% |
+445
| New | +$10K |
|
522
Omnicom Group
OMC
$15B
| $10K | ﹤0.01% |
+130
| New | +$10K |
|
523
PG&E
PCG
$34B
| $10K | ﹤0.01% |
+182
| New | +$10K |
|
524
Pultegroup
PHM
$27B
| $10K | ﹤0.01% |
+451
| New | +$10K |
|
525
Royal Caribbean
RCL
$91.4B
| $10K | ﹤0.01% |
+117
| New | +$10K |
|