ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Keurig Dr Pepper
KDP
$37.5B
| $21K | ﹤0.01% |
609
-233
| -28% | -$8.03K |
|
577
Methanex
MEOH
$3.08B
| $21K | ﹤0.01% |
621
-121
| -16% | -$4.09K |
|
578
Northern Trust
NTRS
$24.7B
| $21K | ﹤0.01% |
182
| – | – |
|
579
Pinterest
PINS
$23.8B
| $21K | ﹤0.01% |
265
-2,572
| -91% | -$204K |
|
580
Tyson Foods
TSN
$20B
| $21K | ﹤0.01% |
280
-2
| -0.7% | -$150 |
|
|
CAJ
581
DELISTED
Canon, Inc.
CAJ
| $21K | ﹤0.01% |
932
-16
| -2% | -$361 |
|
|
CLR
582
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21K | ﹤0.01% |
561
-53
| -9% | -$1.98K |
|
|
DRE
583
DELISTED
Duke Realty Corp.
DRE
| $21K | ﹤0.01% |
446
+8
| +2% | +$377 |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $20K | ﹤0.01% |
57
| – | – |
|
585
Franklin Resources
BEN
$12.9B
| $20K | ﹤0.01% |
623
-1
| -0.2% | -$32 |
|
586
Cognizant
CTSH
$34.5B
| $20K | ﹤0.01% |
290
| – | – |
|
587
Globe Life
GL
$11.5B
| $20K | ﹤0.01% |
205
| – | – |
|
588
Jacobs Solutions
J
$17.8B
| $20K | ﹤0.01% |
184
+10
| +6% | +$1.09K |
|
589
O'Reilly Automotive
ORLY
$91.5B
| $20K | ﹤0.01% |
540
-90
| -14% | -$3.33K |
|
590
Regency Centers
REG
$13.1B
| $20K | ﹤0.01% |
308
-1
| -0.3% | -$65 |
|
591
T Rowe Price
TROW
$23.2B
| $20K | ﹤0.01% |
100
-1,216
| -92% | -$243K |
|
592
Wayfair
W
$11.7B
| $20K | ﹤0.01% |
64
| – | – |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $20K | ﹤0.01% |
1,485
-1
| -0.1% | -$13 |
|
594
Aon
AON
$80.3B
| $19K | ﹤0.01% |
80
-30
| -27% | -$7.13K |
|
595
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $19K | ﹤0.01% |
302
-1,457
| -83% | -$91.7K |
|
596
Entergy
ETR
$40.1B
| $19K | ﹤0.01% |
388
-734
| -65% | -$35.9K |
|
597
Exelon
EXC
$43.9B
| $19K | ﹤0.01% |
597
-10
| -2% | -$318 |
|
598
Leidos
LDOS
$23.8B
| $19K | ﹤0.01% |
183
| – | – |
|
599
Labcorp
LH
$23.2B
| $19K | ﹤0.01% |
79
+1
| +1% | +$241 |
|
600
Annaly Capital Management
NLY
$14.2B
| $19K | ﹤0.01% |
533
| – | – |
|