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 | |
|---|---|---|---|---|---|---|
576
Everest Group
EG
$14.7B
| $3K | ﹤0.01% |
12
-36
| -75% | -$9K |
|
577
EQT Corp
EQT
$31.8B
| $3K | ﹤0.01% |
85
-11
| -11% | -$388 |
|
578
Elbit Systems
ESLT
$23.6B
| $3K | ﹤0.01% |
33
-12
| -27% | -$1.09K |
|
579
Franco-Nevada
FNV
$38.6B
| $3K | ﹤0.01% |
39
| – | – |
|
580
Huntington Bancshares
HBAN
$25.9B
| $3K | ﹤0.01% |
189
-447
| -70% | -$7.1K |
|
581
Imperial Oil
IMO
$46.3B
| $3K | ﹤0.01% |
87
-26
| -23% | -$897 |
|
582
Jacobs Solutions
J
$17.5B
| $3K | ﹤0.01% |
57
-132
| -70% | -$6.95K |
|
583
Jefferies Financial Group
JEF
$13.7B
| $3K | ﹤0.01% |
134
-111
| -45% | -$2.49K |
|
|
JNPR
584
DELISTED
Juniper Networks
JNPR
| $3K | ﹤0.01% |
92
-151
| -62% | -$4.92K |
|
585
Labcorp
LH
$23.1B
| $3K | ﹤0.01% |
23
-63
| -73% | -$8.22K |
|
586
Masco
MAS
$15.4B
| $3K | ﹤0.01% |
105
-627
| -86% | -$17.9K |
|
587
Markel Group
MKL
$24.7B
| $3K | ﹤0.01% |
+3
| New | +$3K |
|
588
Mettler-Toledo International
MTD
$25.9B
| $3K | ﹤0.01% |
6
-5
| -45% | -$2.5K |
|
589
Northern Trust
NTRS
$24.7B
| $3K | ﹤0.01% |
38
-153
| -80% | -$12.1K |
|
590
Omnicom Group
OMC
$15B
| $3K | ﹤0.01% |
33
-97
| -75% | -$8.82K |
|
591
Open Text
OTEX
$9.07B
| $3K | ﹤0.01% |
91
-431
| -83% | -$14.2K |
|
592
Progressive
PGR
$146B
| $3K | ﹤0.01% |
70
-232
| -77% | -$9.94K |
|
593
Pearson
PSO
$9.15B
| $3K | ﹤0.01% |
359
-117
| -25% | -$978 |
|
594
Rockwell Automation
ROK
$38.8B
| $3K | ﹤0.01% |
18
-86
| -83% | -$14.3K |
|
595
Range Resources
RRC
$8.41B
| $3K | ﹤0.01% |
89
-262
| -75% | -$8.83K |
|
596
Ryanair
RYAAY
$31.1B
| $3K | ﹤0.01% |
90
-85
| -49% | -$2.83K |
|
597
SL Green Realty
SLG
$4.66B
| $3K | ﹤0.01% |
30
-26
| -46% | -$2.6K |
|
598
Teck Resources
TECK
$20.5B
| $3K | ﹤0.01% |
144
-319
| -69% | -$6.65K |
|
599
Tyson Foods
TSN
$19.6B
| $3K | ﹤0.01% |
54
+17
| +46% | +$944 |
|
600
UDR
UDR
$12.7B
| $3K | ﹤0.01% |
80
+23
| +40% | +$863 |
|