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 | |
|---|---|---|---|---|---|---|
501
Aon
AON
$78.4B
| $10K | ﹤0.01% |
93
| – | – |
|
502
Flex
FLEX
$21.6B
| $10K | ﹤0.01% |
892
| – | – |
|
503
BCE
BCE
$22.1B
| $10K | ﹤0.01% |
235
+104
| +79% | +$4.43K |
|
504
Cardinal Health
CAH
$35.9B
| $10K | ﹤0.01% |
132
+66
| +100% | +$5K |
|
505
Comerica
CMA
$8.84B
| $10K | ﹤0.01% |
153
| – | – |
|
506
DTE Energy
DTE
$28.3B
| $10K | ﹤0.01% |
115
| – | – |
|
507
Everest Group
EG
$14.3B
| $10K | ﹤0.01% |
48
| – | – |
|
508
Edwards Lifesciences
EW
$44.6B
| $10K | ﹤0.01% |
318
+102
| +47% | +$3.21K |
|
509
Gildan
GIL
$8.19B
| $10K | ﹤0.01% |
383
+103
| +37% | +$2.69K |
|
510
Goodyear
GT
$2.44B
| $10K | ﹤0.01% |
316
| – | – |
|
|
HES
511
DELISTED
Hess
HES
| $10K | ﹤0.01% |
162
+36
| +29% | +$2.22K |
|
512
Kimco Realty
KIM
$15.1B
| $10K | ﹤0.01% |
397
+90
| +29% | +$2.27K |
|
513
Las Vegas Sands
LVS
$36.4B
| $10K | ﹤0.01% |
178
+33
| +23% | +$1.85K |
|
514
Nucor
NUE
$32.5B
| $10K | ﹤0.01% |
162
| – | – |
|
515
Progressive
PGR
$144B
| $10K | ﹤0.01% |
302
| – | – |
|
516
Molson Coors Class B
TAP
$9.46B
| $10K | ﹤0.01% |
102
| – | – |
|
517
Viatris
VTRS
$11.2B
| $10K | ﹤0.01% |
266
+121
| +83% | +$4.55K |
|
518
Xerox
XRX
$457M
| $10K | ﹤0.01% |
408
+115
| +39% | +$2.82K |
|
|
FLG
519
Flagstar Financial, Inc.
FLG
$5.13B
| $10K | ﹤0.01% |
212
| – | – |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $10K | ﹤0.01% |
196
| – | – |
|
|
LONE
521
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $10K | ﹤0.01% |
1,200
| – | – |
|
|
CSC
522
DELISTED
Computer Sciences
CSC
| $10K | ﹤0.01% |
168
| – | – |
|
523
Opko Health
OPK
$1.1B
| $9K | ﹤0.01% |
977
-33
| -3% | -$304 |
|
524
Snap-on
SNA
$17.7B
| $9K | ﹤0.01% |
50
| – | – |
|
525
Aegon
AEG
$12.4B
| $9K | ﹤0.01% |
2,038
+353
| +21% | +$1.56K |
|