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 | |
|---|---|---|---|---|---|---|
651
SBA Communications
SBAC
$21.5B
| $2K | ﹤0.01% |
14
-170
| -92% | -$24.3K |
|
652
Synopsys
SNPS
$79B
| $2K | ﹤0.01% |
31
-146
| -82% | -$9.42K |
|
653
TransDigm Group
TDG
$71.6B
| $2K | ﹤0.01% |
+8
| New | +$2K |
|
654
Textron
TXT
$14.5B
| $2K | ﹤0.01% |
48
-129
| -73% | -$5.38K |
|
655
Unilever
UL
$154B
| $2K | ﹤0.01% |
44
-713
| -94% | -$32.4K |
|
656
Unum
UNM
$12.8B
| $2K | ﹤0.01% |
37
-279
| -88% | -$15.1K |
|
657
Waters Corp
WAT
$17.6B
| $2K | ﹤0.01% |
12
-40
| -77% | -$6.67K |
|
658
Wynn Resorts
WYNN
$12.6B
| $2K | ﹤0.01% |
19
-49
| -72% | -$5.16K |
|
659
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $2K | ﹤0.01% |
13
| – | – |
|
|
GAP
660
The Gap, Inc.
GAP
$8.5B
| $2K | ﹤0.01% |
109
-95
| -47% | -$1.74K |
|
|
RAD
661
DELISTED
Rite Aid Corporation
RAD
| $2K | ﹤0.01% |
14
-2
| -13% | -$286 |
|
|
DRE
662
DELISTED
Duke Realty Corp.
DRE
| $2K | ﹤0.01% |
64
-278
| -81% | -$8.69K |
|
|
TIME
663
DELISTED
Time Inc.
TIME
| $2K | ﹤0.01% |
88
+17
| +24% | +$386 |
|
|
FTR
664
DELISTED
Frontier Communications Corp.
FTR
| $2K | ﹤0.01% |
58
-80
| -58% | -$2.76K |
|
|
TSS
665
DELISTED
Total System Services, Inc.
TSS
| $2K | ﹤0.01% |
44
| – | – |
|
|
TWTR
666
DELISTED
Twitter, Inc.
TWTR
| $1K | ﹤0.01% |
67
-304
| -82% | -$4.54K |
|
667
Autoliv
ALV
$9.68B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
668
A.O. Smith
AOS
$10.2B
| $1K | ﹤0.01% |
16
-28
| -64% | -$1.75K |
|
669
Avnet
AVT
$4.46B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
670
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
20
-60
| -75% | -$3K |
|
671
Bath & Body Works
BBWI
$5.61B
| $1K | ﹤0.01% |
22
-227
| -91% | -$10.3K |
|
672
Brookfield
BN
$101B
| $1K | ﹤0.01% |
45
-906
| -95% | -$20.1K |
|
673
Conagra Brands
CAG
$9.18B
| $1K | ﹤0.01% |
22
-246
| -92% | -$11.2K |
|
674
CF Industries
CF
$13.9B
| $1K | ﹤0.01% |
35
-136
| -80% | -$3.89K |
|
675
Coterra Energy
CTRA
$18.6B
| $1K | ﹤0.01% |
37
-216
| -85% | -$5.84K |
|