ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$28.8M
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.54M |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Industrials | 2.79% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Genworth Financial
GNW
$3.61B
| $5K | ﹤0.01% |
1,440
| – | – |
|
602
Hain Celestial
HAIN
$194M
| $5K | ﹤0.01% |
136
| – | – |
|
603
HCA Healthcare
HCA
$94.8B
| $5K | ﹤0.01% |
68
-31
| -31% | -$2.28K |
|
604
Harley-Davidson
HOG
$3.63B
| $5K | ﹤0.01% |
121
+28
| +30% | +$1.16K |
|
605
Hershey
HSY
$37.5B
| $5K | ﹤0.01% |
56
+18
| +47% | +$1.61K |
|
606
Gartner
IT
$18.7B
| $5K | ﹤0.01% |
55
| – | – |
|
607
Keurig Dr Pepper
KDP
$37B
| $5K | ﹤0.01% |
+54
| New | +$5K |
|
608
CarMax
KMX
$8.97B
| $5K | ﹤0.01% |
120
+37
| +45% | +$1.54K |
|
609
ManpowerGroup
MAN
$1.78B
| $5K | ﹤0.01% |
70
| – | – |
|
610
ArcelorMittal
MT
$26.4B
| $5K | ﹤0.01% |
550
+50
| +10% | +$455 |
|
611
Newmont
NEM
$87.1B
| $5K | ﹤0.01% |
202
+61
| +43% | +$1.51K |
|
612
NVR
NVR
$23.3B
| $5K | ﹤0.01% |
3
| – | – |
|
613
Pinnacle West Capital
PNW
$10.5B
| $5K | ﹤0.01% |
76
| – | – |
|
614
Ryanair
RYAAY
$31.1B
| $5K | ﹤0.01% |
+168
| New | +$5K |
|
615
Star Group
SGU
$387M
| $5K | ﹤0.01% |
+700
| New | +$5K |
|
616
Signet Jewelers
SIG
$3.73B
| $5K | ﹤0.01% |
47
| – | – |
|
617
SL Green Realty
SLG
$4.66B
| $5K | ﹤0.01% |
56
| – | – |
|
618
Viatris
VTRS
$11.6B
| $5K | ﹤0.01% |
104
-388
| -79% | -$18.7K |
|
619
Western Digital
WDC
$33.9B
| $5K | ﹤0.01% |
156
-1,000
| -87% | -$32.1K |
|
620
Williams Companies
WMB
$71.8B
| $5K | ﹤0.01% |
264
-105
| -28% | -$1.99K |
|
|
GAP
621
The Gap, Inc.
GAP
$8.5B
| $5K | ﹤0.01% |
199
| – | – |
|
|
CSRA
622
DELISTED
CSRA Inc.
CSRA
| $5K | ﹤0.01% |
+168
| New | +$5K |
|
|
CSC
623
DELISTED
Computer Sciences
CSC
| $5K | ﹤0.01% |
168
-231
| -58% | -$6.88K |
|
|
POM
624
DELISTED
PEPCO HOLDINGS, INC.
POM
| $5K | ﹤0.01% |
172
| – | – |
|
|
FL
625
DELISTED
Foot Locker
FL
| $4K | ﹤0.01% |
+56
| New | +$4K |
|