ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Brown-Forman Class B
BF.B
$13B
| $41K | 0.01% |
1,180
+1,102
| +1,413% | +$38.3K |
|
602
Essex Property Trust
ESS
$17.2B
| $41K | 0.01% |
162
+24
| +17% | +$6.07K |
|
|
MFA
603
MFA Financial
MFA
$1.04B
| $41K | 0.01% |
+1,170
| New | +$41K |
|
604
Telefonica
TEF
$30.3B
| $41K | 0.01% |
4,651
+3,671
| +375% | +$32.4K |
|
605
OGE Energy
OGE
$8.96B
| $40K | 0.01% |
1,100
| – | – |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| $40K | 0.01% |
684
+554
| +426% | +$32.4K |
|
607
TE Connectivity
TEL
$62B
| $40K | 0.01% |
479
+364
| +317% | +$30.4K |
|
|
ATVI
608
DELISTED
Activision Blizzard Inc.
ATVI
| $40K | 0.01% |
625
+480
| +331% | +$30.7K |
|
609
Baxter International
BAX
$12.3B
| $39K | 0.01% |
624
+430
| +222% | +$26.9K |
|
610
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $39K | 0.01% |
+697
| New | +$39K |
|
611
Kinder Morgan
KMI
$61.3B
| $39K | 0.01% |
2,042
+1,912
| +1,471% | +$36.5K |
|
612
Lloyds Banking Group
LYG
$67B
| $39K | 0.01% |
10,582
+8,663
| +451% | +$31.9K |
|
613
Honda
HMC
$43.8B
| $38K | 0.01% |
1,298
+1,003
| +340% | +$29.4K |
|
614
Marathon Petroleum
MPC
$54.8B
| $38K | 0.01% |
684
+636
| +1,325% | +$35.3K |
|
615
Marvell Technology
MRVL
$58.1B
| $38K | 0.01% |
+2,146
| New | +$38K |
|
616
PPG Industries
PPG
$25B
| $38K | 0.01% |
349
+286
| +454% | +$31.1K |
|
617
Ameren
AEE
$27.3B
| $37K | 0.01% |
633
+567
| +859% | +$33.1K |
|
618
InterContinental Hotels
IHG
$18.4B
| $37K | 0.01% |
673
+578
| +608% | +$31.8K |
|
|
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
| $37K | 0.01% |
248
+237
| +2,155% | +$35.4K |
|
620
Carlisle Companies
CSL
$15.6B
| $36K | 0.01% |
+355
| New | +$36K |
|
621
Progressive
PGR
$146B
| $36K | 0.01% |
735
+653
| +796% | +$32K |
|
622
Regency Centers
REG
$13B
| $35K | 0.01% |
571
+477
| +507% | +$29.2K |
|
623
Floor & Decor
FND
$9.55B
| $34K | ﹤0.01% |
+890
| New | +$34K |
|
624
Howard Hughes
HHH
$4.84B
| $34K | ﹤0.01% |
+304
| New | +$34K |
|
625
Masco
MAS
$15.4B
| $34K | ﹤0.01% |
884
+807
| +1,048% | +$31K |
|