ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Magna International
MGA
$13B
| $34K | ﹤0.01% |
422
+3
| +0.7% | +$242 |
|
527
Corpay
CPAY
$21.8B
| $34K | ﹤0.01% |
153
+56
| +58% | +$12.4K |
|
528
Omnicom Group
OMC
$14.9B
| $33K | ﹤0.01% |
447
+281
| +169% | +$20.7K |
|
529
Lennox International
LII
$19.2B
| $32K | ﹤0.01% |
100
| – | – |
|
530
Bank of New York Mellon
BK
$75B
| $32K | ﹤0.01% |
550
-6
| -1% | -$349 |
|
531
iShares S&P 500 Value ETF
IVE
$41.2B
| $32K | ﹤0.01% |
205
-892
| -81% | -$139K |
|
532
Newell Brands
NWL
$2.48B
| $32K | ﹤0.01% |
1,455
-64
| -4% | -$1.41K |
|
533
Kroger
KR
$45.2B
| $31K | ﹤0.01% |
688
+26
| +4% | +$1.17K |
|
534
NRG Energy
NRG
$31.6B
| $31K | ﹤0.01% |
708
+141
| +25% | +$6.17K |
|
|
MRO
535
DELISTED
Marathon Oil Corporation
MRO
| $31K | ﹤0.01% |
1,887
+268
| +17% | +$4.4K |
|
536
Ameren
AEE
$27.2B
| $31K | ﹤0.01% |
343
| – | – |
|
537
EOG Resources
EOG
$64.8B
| $30K | ﹤0.01% |
342
+110
| +47% | +$9.65K |
|
538
InterContinental Hotels
IHG
$18.5B
| $30K | ﹤0.01% |
457
| – | – |
|
539
Kraft Heinz
KHC
$31B
| $30K | ﹤0.01% |
833
+165
| +25% | +$5.94K |
|
540
Labcorp
LH
$23.3B
| $30K | ﹤0.01% |
111
+28
| +34% | +$7.57K |
|
541
Northern Trust
NTRS
$24.7B
| $30K | ﹤0.01% |
247
+4
| +2% | +$486 |
|
542
United Rentals
URI
$60.9B
| $30K | ﹤0.01% |
89
-2
| -2% | -$674 |
|
543
Vanguard S&P 500 ETF
VOO
$741B
| $30K | ﹤0.01% |
69
| – | – |
|
|
DRE
544
DELISTED
Duke Realty Corp.
DRE
| $30K | ﹤0.01% |
457
+11
| +2% | +$722 |
|
545
General Dynamics
GD
$88.1B
| $29K | ﹤0.01% |
137
+14
| +11% | +$2.96K |
|
546
CGI
GIB
$20.9B
| $29K | ﹤0.01% |
329
| – | – |
|
547
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $29K | ﹤0.01% |
832
| – | – |
|
548
MGM Resorts International
MGM
$9.45B
| $29K | ﹤0.01% |
657
-19
| -3% | -$839 |
|
|
PARA
549
DELISTED
Paramount Global Class B
PARA
| $29K | ﹤0.01% |
954
+283
| +42% | +$8.6K |
|
550
Regency Centers
REG
$13B
| $29K | ﹤0.01% |
382
+74
| +24% | +$5.62K |
|