ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Electronic Arts
EA
$43.1B
| $4K | ﹤0.01% |
43
-76
| -64% | -$7.07K |
|
527
Eldorado Gold
EGO
$5.7B
| $4K | ﹤0.01% |
+245
| New | +$4K |
|
528
Edwards Lifesciences
EW
$45.5B
| $4K | ﹤0.01% |
105
-213
| -67% | -$8.11K |
|
529
Fiserv
FI
$73B
| $4K | ﹤0.01% |
78
-392
| -83% | -$20.1K |
|
530
FMC
FMC
$4.79B
| $4K | ﹤0.01% |
69
| – | – |
|
531
Hain Celestial
HAIN
$194M
| $4K | ﹤0.01% |
100
-46
| -32% | -$1.84K |
|
532
Illumina
ILMN
$14.6B
| $4K | ﹤0.01% |
23
-7
| -23% | -$1.22K |
|
533
Iron Mountain
IRM
$28.6B
| $4K | ﹤0.01% |
119
-18
| -13% | -$605 |
|
534
CarMax
KMX
$8.97B
| $4K | ﹤0.01% |
68
-70
| -51% | -$4.12K |
|
535
LKQ Corp
LKQ
$8.31B
| $4K | ﹤0.01% |
133
+25
| +23% | +$752 |
|
536
LyondellBasell Industries
LYB
$17.8B
| $4K | ﹤0.01% |
36
-148
| -80% | -$16.4K |
|
537
Mohawk Industries
MHK
$8.45B
| $4K | ﹤0.01% |
20
-12
| -38% | -$2.4K |
|
538
Martin Marietta Materials
MLM
$37.1B
| $4K | ﹤0.01% |
+15
| New | +$4K |
|
539
NiSource
NI
$19.3B
| $4K | ﹤0.01% |
205
-7
| -3% | -$137 |
|
540
NatWest
NWG
$58.2B
| $4K | ﹤0.01% |
+505
| New | +$4K |
|
541
Pentair
PNR
$18.2B
| $4K | ﹤0.01% |
85
-48
| -36% | -$2.26K |
|
542
Qorvo
QRVO
$8.04B
| $4K | ﹤0.01% |
+47
| New | +$4K |
|
543
Royal Caribbean
RCL
$91.4B
| $4K | ﹤0.01% |
35
-54
| -61% | -$6.17K |
|
544
Rio Tinto
RIO
$101B
| $4K | ﹤0.01% |
99
-1,195
| -92% | -$48.3K |
|
545
Roper Technologies
ROP
$55.2B
| $4K | ﹤0.01% |
+26
| New | +$4K |
|
546
STMicroelectronics
STM
$23.1B
| $4K | ﹤0.01% |
253
-1,207
| -83% | -$19.1K |
|
547
Seagate
STX
$41.7B
| $4K | ﹤0.01% |
87
+11
| +14% | +$506 |
|
548
Stanley Black & Decker
SWK
$12B
| $4K | ﹤0.01% |
25
| – | – |
|
549
Skyworks Solutions
SWKS
$11.1B
| $4K | ﹤0.01% |
41
+15
| +58% | +$1.46K |
|
550
Telus
TU
$24.3B
| $4K | ﹤0.01% |
214
-48
| -18% | -$897 |
|