ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Ulta Beauty
ULTA
$23.1B
| $61K | 0.01% |
270
+261
| +2,900% | +$59K |
|
527
Brunswick
BC
$4.26B
| $60K | 0.01% |
+1,081
| New | +$60K |
|
528
Cigna
CI
$80.8B
| $60K | 0.01% |
319
+266
| +502% | +$50K |
|
529
Clorox
CLX
$15.1B
| $60K | 0.01% |
451
+315
| +232% | +$41.9K |
|
530
HP
HPQ
$26.1B
| $60K | 0.01% |
3,010
+1,799
| +149% | +$35.9K |
|
531
Axalta
AXTA
$6.75B
| $59K | 0.01% |
+2,027
| New | +$59K |
|
532
Forward Air
FWRD
$904M
| $59K | 0.01% |
+1,032
| New | +$59K |
|
533
Hexcel
HXL
$4.93B
| $59K | 0.01% |
+1,021
| New | +$59K |
|
534
Kraft Heinz
KHC
$30.9B
| $59K | 0.01% |
758
+689
| +999% | +$53.6K |
|
535
Air Products & Chemicals
APD
$65.2B
| $58K | 0.01% |
381
+277
| +266% | +$42.2K |
|
536
Incyte
INCY
$16.2B
| $58K | 0.01% |
496
+467
| +1,610% | +$54.6K |
|
537
Intuitive Surgical
ISRG
$161B
| $58K | 0.01% |
495
+441
| +817% | +$51.7K |
|
538
Advance Auto Parts
AAP
$3.66B
| $57K | 0.01% |
+571
| New | +$57K |
|
539
Albemarle
ALB
$8.94B
| $57K | 0.01% |
+420
| New | +$57K |
|
540
Marriott International Class A Common Stock
MAR
$72.3B
| $57K | 0.01% |
519
+454
| +698% | +$49.9K |
|
541
Nice
NICE
$8.82B
| $57K | 0.01% |
707
+657
| +1,314% | +$53K |
|
|
MIK
542
DELISTED
Michaels Stores, Inc
MIK
| $57K | 0.01% |
+2,650
| New | +$57K |
|
|
DCT
543
DELISTED
DCT Industrial Trust Inc.
DCT
| $57K | 0.01% |
+985
| New | +$57K |
|
544
Ameriprise Financial
AMP
$46.9B
| $56K | 0.01% |
376
+300
| +395% | +$44.7K |
|
545
CDW
CDW
$21.5B
| $56K | 0.01% |
+841
| New | +$56K |
|
546
Medpace
MEDP
$13.8B
| $56K | 0.01% |
+1,755
| New | +$56K |
|
547
Sun Life Financial
SLF
$33.2B
| $56K | 0.01% |
1,416
+750
| +113% | +$29.7K |
|
|
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $56K | 0.01% |
+750
| New | +$56K |
|
549
Artisan Partners
APAM
$3.27B
| $55K | 0.01% |
+1,675
| New | +$55K |
|
550
Western Digital
WDC
$33.9B
| $55K | 0.01% |
837
+775
| +1,250% | +$50.9K |
|