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 | |
|---|---|---|---|---|---|---|
626
Advanced Micro Devices
AMD
$257B
| $2K | ﹤0.01% |
+196
| New | +$2K |
|
627
Aon
AON
$80.2B
| $2K | ﹤0.01% |
15
-78
| -84% | -$10.4K |
|
628
Alexandria Real Estate Equities
ARE
$14.5B
| $2K | ﹤0.01% |
+15
| New | +$2K |
|
629
AXIS Capital
AXS
$7.75B
| $2K | ﹤0.01% |
35
-149
| -81% | -$8.51K |
|
630
Best Buy
BBY
$15.9B
| $2K | ﹤0.01% |
33
-63
| -66% | -$3.82K |
|
631
Bausch Health
BHC
$2.68B
| $2K | ﹤0.01% |
157
-145
| -48% | -$1.85K |
|
632
CBRE Group
CBRE
$48.8B
| $2K | ﹤0.01% |
58
-225
| -80% | -$7.76K |
|
633
Cincinnati Financial
CINF
$24.5B
| $2K | ﹤0.01% |
33
-142
| -81% | -$8.61K |
|
634
Camden Property Trust
CPT
$11.7B
| $2K | ﹤0.01% |
20
| – | – |
|
635
DTE Energy
DTE
$28.4B
| $2K | ﹤0.01% |
25
-90
| -78% | -$7.2K |
|
636
Expeditors International
EXPD
$16.8B
| $2K | ﹤0.01% |
32
-257
| -89% | -$16.1K |
|
637
Fastenal
FAST
$54.5B
| $2K | ﹤0.01% |
120
-52
| -30% | -$867 |
|
638
F5
FFIV
$18.5B
| $2K | ﹤0.01% |
16
-12
| -43% | -$1.5K |
|
639
TechnipFMC
FTI
$16.4B
| $2K | ﹤0.01% |
+99
| New | +$2K |
|
640
Gen Digital
GEN
$17.9B
| $2K | ﹤0.01% |
57
-124
| -69% | -$4.35K |
|
641
KLA
KLAC
$127B
| $2K | ﹤0.01% |
22
-44
| -67% | -$4K |
|
642
Lumen
LUMN
$6.21B
| $2K | ﹤0.01% |
111
-336
| -75% | -$6.05K |
|
643
The Mosaic Company
MOS
$10.7B
| $2K | ﹤0.01% |
71
+30
| +73% | +$845 |
|
644
ArcelorMittal
MT
$26.4B
| $2K | ﹤0.01% |
90
-436
| -83% | -$9.69K |
|
645
Annaly Capital Management
NLY
$14.1B
| $2K | ﹤0.01% |
60
| – | – |
|
646
Pultegroup
PHM
$27B
| $2K | ﹤0.01% |
97
-360
| -79% | -$7.42K |
|
647
Ferrari
RACE
$85.1B
| $2K | ﹤0.01% |
21
-107
| -84% | -$10.2K |
|
648
Regency Centers
REG
$13B
| $2K | ﹤0.01% |
38
-216
| -85% | -$11.4K |
|
649
RELX
RELX
$84.9B
| $2K | ﹤0.01% |
99
-848
| -90% | -$17.1K |
|
650
Reinsurance Group of America
RGA
$12.7B
| $2K | ﹤0.01% |
19
-6
| -24% | -$632 |
|