ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$48.8B
| $16K | ﹤0.01% |
436
-118
| -21% | -$4.33K |
|
502
Essex Property Trust
ESS
$17.2B
| $16K | ﹤0.01% |
72
+3
| +4% | +$667 |
|
503
Honda
HMC
$43.8B
| $16K | ﹤0.01% |
718
+170
| +31% | +$3.79K |
|
504
Lennar Class A
LEN
$35.6B
| $16K | ﹤0.01% |
432
-113
| -21% | -$4.19K |
|
505
Lloyds Banking Group
LYG
$67B
| $16K | ﹤0.01% |
10,539
-391
| -4% | -$594 |
|
506
MetLife
MET
$53.7B
| $16K | ﹤0.01% |
518
-368
| -42% | -$11.4K |
|
507
RenaissanceRe
RNR
$11.6B
| $16K | ﹤0.01% |
107
| – | – |
|
|
S
508
DELISTED
Sprint Corporation
S
| $16K | ﹤0.01% |
1,856
+1,497
| +417% | +$12.9K |
|
509
Barclays
BCS
$72.6B
| $15K | ﹤0.01% |
3,386
+724
| +27% | +$3.21K |
|
510
James Hardie Industries plc
JHX
$11.6B
| $15K | ﹤0.01% |
1,233
-8
| -0.6% | -$97 |
|
511
AES
AES
$9.17B
| $15K | ﹤0.01% |
1,080
-184
| -15% | -$2.56K |
|
512
Kraft Heinz
KHC
$30.9B
| $15K | ﹤0.01% |
618
+116
| +23% | +$2.82K |
|
513
Public Service Enterprise Group
PEG
$41.3B
| $15K | ﹤0.01% |
333
-11
| -3% | -$495 |
|
514
RBC Bearings
RBC
$11.8B
| $15K | ﹤0.01% |
133
-155
| -54% | -$17.5K |
|
515
Teva Pharmaceuticals
TEVA
$22.9B
| $15K | ﹤0.01% |
1,661
+42
| +3% | +$379 |
|
|
FRC
516
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
184
-250
| -58% | -$20.4K |
|
517
Manulife Financial
MFC
$54.2B
| $14K | ﹤0.01% |
1,095
| – | – |
|
518
CubeSmart
CUBE
$9.39B
| $14K | ﹤0.01% |
522
-1,015
| -66% | -$27.2K |
|
519
Capital One
COF
$143B
| $14K | ﹤0.01% |
268
-1,070
| -80% | -$55.9K |
|
520
Cencora
COR
$58.7B
| $14K | ﹤0.01% |
158
-85
| -35% | -$7.53K |
|
521
Expeditors International
EXPD
$16.8B
| $14K | ﹤0.01% |
204
-175
| -46% | -$12K |
|
522
Fox Class A
FOXA
$26B
| $14K | ﹤0.01% |
606
-306
| -34% | -$7.07K |
|
523
Globe Life
GL
$11.5B
| $14K | ﹤0.01% |
192
-37
| -16% | -$2.7K |
|
524
Hexcel
HXL
$4.93B
| $14K | ﹤0.01% |
383
-91
| -19% | -$3.33K |
|
525
Parker-Hannifin
PH
$96.1B
| $14K | ﹤0.01% |
110
-236
| -68% | -$30K |
|