ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Universal Health Services
UHS
$11.9B
| $13K | ﹤0.01% |
+96
| New | +$13K |
|
652
Xerox
XRX
$462M
| $13K | ﹤0.01% |
+395
| New | +$13K |
|
653
Check Point Software Technologies
CHKP
$21.1B
| $12K | ﹤0.01% |
95
| – | – |
|
654
C.H. Robinson
CHRW
$16B
| $12K | ﹤0.01% |
135
| – | – |
|
655
TechnipFMC
FTI
$16.1B
| $12K | ﹤0.01% |
664
+215
| +48% | +$3.89K |
|
656
IAC Inc
IAC
$2.96B
| $12K | ﹤0.01% |
319
+22
| +7% | +$828 |
|
657
Gartner
IT
$19.2B
| $12K | ﹤0.01% |
+80
| New | +$12K |
|
658
Openlane
KAR
$3.03B
| $12K | ﹤0.01% |
610
-3,287
| -84% | -$64.7K |
|
659
Mettler-Toledo International
MTD
$26.2B
| $12K | ﹤0.01% |
+17
| New | +$12K |
|
660
NNN REIT
NNN
$8.04B
| $12K | ﹤0.01% |
+225
| New | +$12K |
|
661
Skyworks Solutions
SWKS
$11.1B
| $12K | ﹤0.01% |
146
+20
| +16% | +$1.64K |
|
662
Voya Financial
VOYA
$7.33B
| $12K | ﹤0.01% |
+231
| New | +$12K |
|
663
Western Union
WU
$2.69B
| $12K | ﹤0.01% |
+663
| New | +$12K |
|
|
XYZ
664
Block, Inc.
XYZ
$46.2B
| $12K | ﹤0.01% |
+165
| New | +$12K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $12K | ﹤0.01% |
+394
| New | +$12K |
|
|
KSU
666
DELISTED
Kansas City Southern
KSU
| $12K | ﹤0.01% |
+106
| New | +$12K |
|
|
TRQ
667
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12K | ﹤0.01% |
+703
| New | +$12K |
|
668
SL Green Realty
SLG
$4.38B
| $11K | ﹤0.01% |
129
+25
| +24% | +$2.13K |
|
669
UDR
UDR
$12.4B
| $11K | ﹤0.01% |
+235
| New | +$11K |
|
670
Xylem
XYL
$34.3B
| $11K | ﹤0.01% |
138
-10
| -7% | -$797 |
|
|
S
671
DELISTED
Sprint Corporation
S
| $11K | ﹤0.01% |
2,013
| – | – |
|
672
AXIS Capital
AXS
$7.42B
| $11K | ﹤0.01% |
201
-487
| -71% | -$26.7K |
|
673
Carnival PLC
CUK
$37.1B
| $11K | ﹤0.01% |
225
| – | – |
|
674
Hologic
HOLX
$15.2B
| $11K | ﹤0.01% |
+225
| New | +$11K |
|
675
Melco Resorts & Entertainment
MLCO
$3.7B
| $11K | ﹤0.01% |
+489
| New | +$11K |
|