ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Genuine Parts
GPC
$19.9B
| $5K | ﹤0.01% |
47
-122
| -72% | -$13K |
|
577
Huntington Bancshares
HBAN
$25.9B
| $5K | ﹤0.01% |
516
+331
| +179% | +$3.21K |
|
578
Illumina
ILMN
$15.3B
| $5K | ﹤0.01% |
36
-29
| -45% | -$4.03K |
|
579
iShares US Real Estate ETF
IYR
$3.66B
| $5K | ﹤0.01% |
+64
| New | +$5K |
|
580
KLA
KLAC
$127B
| $5K | ﹤0.01% |
66
| – | – |
|
581
Alliant Energy
LNT
$16.6B
| $5K | ﹤0.01% |
127
+3
| +2% | +$118 |
|
582
STMicroelectronics
STM
$23.3B
| $5K | ﹤0.01% |
789
-327
| -29% | -$2.07K |
|
583
Synchrony
SYF
$28.3B
| $5K | ﹤0.01% |
193
| – | – |
|
584
Western Union
WU
$2.74B
| $5K | ﹤0.01% |
233
| – | – |
|
|
GAP
585
The Gap, Inc.
GAP
$8.99B
| $5K | ﹤0.01% |
208
-94
| -31% | -$2.26K |
|
|
CXO
586
DELISTED
CONCHO RESOURCES INC.
CXO
| $5K | ﹤0.01% |
44
-500
| -92% | -$56.8K |
|
|
GGP
587
DELISTED
GGP Inc.
GGP
| $5K | ﹤0.01% |
168
+9
| +6% | +$268 |
|
|
BCR
588
DELISTED
CR Bard Inc.
BCR
| $5K | ﹤0.01% |
20
-15
| -43% | -$3.75K |
|
|
SBNY
589
DELISTED
Signature Bank
SBNY
| $4K | ﹤0.01% |
+28
| New | +$4K |
|
|
GG
590
DELISTED
Goldcorp Inc
GG
| $4K | ﹤0.01% |
186
| – | – |
|
591
Dollar Tree
DLTR
$20.3B
| $4K | ﹤0.01% |
42
-12
| -22% | -$1.14K |
|
592
ManpowerGroup
MAN
$1.83B
| $4K | ﹤0.01% |
70
| – | – |
|
593
Aegon
AEG
$12.1B
| $4K | ﹤0.01% |
1,317
-1,228
| -48% | -$3.73K |
|
594
AES
AES
$9.15B
| $4K | ﹤0.01% |
295
+18
| +6% | +$244 |
|
595
AGNC Investment
AGNC
$10.8B
| $4K | ﹤0.01% |
217
| – | – |
|
596
Affiliated Managers Group
AMG
$6.7B
| $4K | ﹤0.01% |
30
| – | – |
|
597
Avanos Medical
AVNS
$576M
| $4K | ﹤0.01% |
116
| – | – |
|
598
Bread Financial
BFH
$2.98B
| $4K | ﹤0.01% |
21
-15
| -42% | -$2.86K |
|
599
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
600
CMS Energy
CMS
$21.5B
| $4K | ﹤0.01% |
80
+2
| +3% | +$100 |
|