ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Canadian Natural Resources
CNQ
$66.6B
| $8K | ﹤0.01% |
1,176
-272
| -19% | -$1.85K |
|
627
Idexx Laboratories
IDXX
$51.5B
| $8K | ﹤0.01% |
35
| – | – |
|
628
Incyte
INCY
$16.2B
| $8K | ﹤0.01% |
111
-48
| -30% | -$3.46K |
|
629
CarMax
KMX
$9.07B
| $8K | ﹤0.01% |
153
-30
| -16% | -$1.57K |
|
630
Lincoln National
LNC
$7.82B
| $8K | ﹤0.01% |
305
+36
| +13% | +$944 |
|
631
Mettler-Toledo International
MTD
$26B
| $8K | ﹤0.01% |
11
-30
| -73% | -$21.8K |
|
632
Perrigo
PRGO
$2.99B
| $8K | ﹤0.01% |
162
-15
| -8% | -$741 |
|
633
Reinsurance Group of America
RGA
$12.5B
| $8K | ﹤0.01% |
92
-175
| -66% | -$15.2K |
|
634
Snap-on
SNA
$17.7B
| $8K | ﹤0.01% |
73
-150
| -67% | -$16.4K |
|
635
Sarepta Therapeutics
SRPT
$1.83B
| $8K | ﹤0.01% |
80
+26
| +48% | +$2.6K |
|
636
Ventas
VTR
$31.7B
| $8K | ﹤0.01% |
300
-17,037
| -98% | -$454K |
|
637
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8K | ﹤0.01% |
+90
| New | +$8K |
|
638
Yum China
YUMC
$15.9B
| $8K | ﹤0.01% |
196
-2
| -1% | -$82 |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $8K | ﹤0.01% |
64
-32
| -33% | -$4K |
|
|
ETFC
640
DELISTED
E*Trade Financial Corporation
ETFC
| $8K | ﹤0.01% |
224
-2
| -0.9% | -$71 |
|
641
Albemarle
ALB
$9.54B
| $7K | ﹤0.01% |
129
| – | – |
|
642
Atmos Energy
ATO
$26.6B
| $7K | ﹤0.01% |
66
| – | – |
|
643
Cadence Design Systems
CDNS
$95.8B
| $7K | ﹤0.01% |
104
-9
| -8% | -$606 |
|
644
Citizens Financial Group
CFG
$22.1B
| $7K | ﹤0.01% |
384
-396
| -51% | -$7.22K |
|
645
Dropbox
DBX
$8.6B
| $7K | ﹤0.01% |
391
+312
| +395% | +$5.59K |
|
646
HF Sinclair
DINO
$9.66B
| $7K | ﹤0.01% |
275
+104
| +61% | +$2.65K |
|
647
Darden Restaurants
DRI
$24.7B
| $7K | ﹤0.01% |
128
-55
| -30% | -$3.01K |
|
648
Exelixis
EXEL
$10.5B
| $7K | ﹤0.01% |
400
| – | – |
|
649
FMC
FMC
$4.7B
| $7K | ﹤0.01% |
90
-313
| -78% | -$24.3K |
|
650
SPDR Gold Trust
GLD
$116B
| $7K | ﹤0.01% |
+50
| New | +$7K |
|