ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Interpublic Group of Companies
IPG
$9.67B
| $19K | ﹤0.01% |
511
+192
| +60% | +$7.14K |
|
627
Lumen
LUMN
$6.21B
| $19K | ﹤0.01% |
1,500
-4,476
| -75% | -$56.7K |
|
628
Occidental Petroleum
OXY
$45B
| $19K | ﹤0.01% |
640
-2,854
| -82% | -$84.7K |
|
629
Primerica
PRI
$8.88B
| $19K | ﹤0.01% |
123
| – | – |
|
630
Telefonica
TEF
$30.3B
| $19K | ﹤0.01% |
4,733
+115
| +2% | +$462 |
|
631
Zimmer Biomet
ZBH
$20.4B
| $19K | ﹤0.01% |
153
-140
| -48% | -$17.4K |
|
632
Cenovus Energy
CVE
$30.4B
| $18K | ﹤0.01% |
1,432
| – | – |
|
633
Guardant Health
GH
$6.85B
| $18K | ﹤0.01% |
180
-56
| -24% | -$5.6K |
|
634
Keurig Dr Pepper
KDP
$37B
| $18K | ﹤0.01% |
485
| – | – |
|
635
NetApp
NTAP
$24.8B
| $18K | ﹤0.01% |
198
+63
| +47% | +$5.73K |
|
636
VanEck Oil Services ETF
OIH
$850M
| $18K | ﹤0.01% |
100
-1
| -1% | -$180 |
|
637
Philips
PHG
$26.8B
| $18K | ﹤0.01% |
554
-10
| -2% | -$325 |
|
638
SEI Investments
SEIC
$10.7B
| $18K | ﹤0.01% |
290
| – | – |
|
639
Weyerhaeuser
WY
$18B
| $18K | ﹤0.01% |
443
+369
| +499% | +$15K |
|
|
CTXS
640
DELISTED
Citrix Systems Inc
CTXS
| $18K | ﹤0.01% |
186
-56
| -23% | -$5.42K |
|
641
Carnival Corp
CCL
$42.7B
| $17K | ﹤0.01% |
856
-4,219
| -83% | -$83.8K |
|
642
Host Hotels & Resorts
HST
$12.1B
| $17K | ﹤0.01% |
981
+328
| +50% | +$5.68K |
|
643
Annaly Capital Management
NLY
$14.1B
| $17K | ﹤0.01% |
533
-27
| -5% | -$861 |
|
644
News Corp Class A
NWSA
$16.5B
| $17K | ﹤0.01% |
750
+258
| +52% | +$5.85K |
|
645
Qiagen
QGEN
$9.82B
| $17K | ﹤0.01% |
290
+21
| +8% | +$1.23K |
|
646
RenaissanceRe
RNR
$11.6B
| $17K | ﹤0.01% |
101
-3
| -3% | -$505 |
|
647
Synchrony
SYF
$28B
| $17K | ﹤0.01% |
371
+35
| +10% | +$1.6K |
|
648
Vornado Realty Trust
VNO
$8.25B
| $17K | ﹤0.01% |
412
+255
| +162% | +$10.5K |
|
649
Quest Diagnostics
DGX
$20.5B
| $16K | ﹤0.01% |
95
+38
| +67% | +$6.4K |
|
650
Cameco
CCJ
$34B
| $16K | ﹤0.01% |
749
| – | – |
|