ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.3%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
F5
FFIV
$18.5B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
627
Hologic
HOLX
$14.3B
| $6K | ﹤0.01% |
+177
| New | +$6K |
|
628
Hershey
HSY
$37.5B
| $6K | ﹤0.01% |
+56
| New | +$6K |
|
629
Jacobs Solutions
J
$17.5B
| $6K | ﹤0.01% |
+155
| New | +$6K |
|
|
JNPR
630
DELISTED
Juniper Networks
JNPR
| $6K | ﹤0.01% |
+302
| New | +$6K |
|
631
KLA
KLAC
$127B
| $6K | ﹤0.01% |
+97
| New | +$6K |
|
632
Loews
L
$20.3B
| $6K | ﹤0.01% |
+142
| New | +$6K |
|
633
Murphy Oil
MUR
$3.68B
| $6K | ﹤0.01% |
+136
| New | +$6K |
|
634
Newmont
NEM
$87.1B
| $6K | ﹤0.01% |
+299
| New | +$6K |
|
635
O'Reilly Automotive
ORLY
$91.2B
| $6K | ﹤0.01% |
+480
| New | +$6K |
|
636
Principal Financial Group
PFG
$18.4B
| $6K | ﹤0.01% |
+111
| New | +$6K |
|
637
Robert Half
RHI
$3.61B
| $6K | ﹤0.01% |
+101
| New | +$6K |
|
638
Ryanair
RYAAY
$31.1B
| $6K | ﹤0.01% |
+222
| New | +$6K |
|
639
Sealed Air
SEE
$4.99B
| $6K | ﹤0.01% |
+131
| New | +$6K |
|
640
Southwest Gas
SWX
$5.65B
| $6K | ﹤0.01% |
+100
| New | +$6K |
|
641
Teradata
TDC
$2B
| $6K | ﹤0.01% |
+137
| New | +$6K |
|
642
Tapestry
TPR
$22.2B
| $6K | ﹤0.01% |
+144
| New | +$6K |
|
643
VeriSign
VRSN
$26.7B
| $6K | ﹤0.01% |
+90
| New | +$6K |
|
644
Zoetis
ZTS
$65.7B
| $6K | ﹤0.01% |
+134
| New | +$6K |
|
|
XLNX
645
DELISTED
Xilinx Inc
XLNX
| $6K | ﹤0.01% |
+139
| New | +$6K |
|
|
XEC
646
DELISTED
CIMAREX ENERGY CO
XEC
| $6K | ﹤0.01% |
+55
| New | +$6K |
|
647
American Airlines Group
AAL
$8.52B
| $5K | ﹤0.01% |
+98
| New | +$5K |
|
648
AGNC Investment
AGNC
$10.7B
| $5K | ﹤0.01% |
+245
| New | +$5K |
|
649
CF Industries
CF
$13.9B
| $5K | ﹤0.01% |
+95
| New | +$5K |
|
650
Darling Ingredients
DAR
$4.97B
| $5K | ﹤0.01% |
+371
| New | +$5K |
|