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 | |
|---|---|---|---|---|---|---|
676
Delta Air Lines
DAL
$39.1B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
677
Fluor
FLR
$6.63B
| $1K | ﹤0.01% |
14
-141
| -91% | -$10.1K |
|
678
Federal Realty Investment Trust
FRT
$8.77B
| $1K | ﹤0.01% |
7
-104
| -94% | -$14.9K |
|
679
Genuine Parts
GPC
$19.7B
| $1K | ﹤0.01% |
9
-37
| -80% | -$4.11K |
|
|
HES
680
DELISTED
Hess
HES
| $1K | ﹤0.01% |
26
-136
| -84% | -$5.23K |
|
681
Huntington Ingalls Industries
HII
$10.8B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
682
ICL Group
ICL
$7.99B
| $1K | ﹤0.01% |
291
-275
| -49% | -$945 |
|
683
International Flavors & Fragrances
IFF
$16.8B
| $1K | ﹤0.01% |
10
-49
| -83% | -$4.9K |
|
684
Loews
L
$20.3B
| $1K | ﹤0.01% |
30
-62
| -67% | -$2.07K |
|
685
Macy's
M
$4.54B
| $1K | ﹤0.01% |
36
-534
| -94% | -$14.8K |
|
686
ManpowerGroup
MAN
$1.78B
| $1K | ﹤0.01% |
9
-61
| -87% | -$6.78K |
|
687
Mattel
MAT
$5.72B
| $1K | ﹤0.01% |
45
-121
| -73% | -$2.69K |
|
688
Melco Resorts & Entertainment
MLCO
$3.75B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
689
Nucor
NUE
$32.4B
| $1K | ﹤0.01% |
24
-138
| -85% | -$5.75K |
|
690
PVH
PVH
$3.9B
| $1K | ﹤0.01% |
9
-9
| -50% | -$1K |
|
691
Qiagen
QGEN
$9.82B
| $1K | ﹤0.01% |
+47
| New | +$1K |
|
692
Robert Half
RHI
$3.61B
| $1K | ﹤0.01% |
29
-72
| -71% | -$2.48K |
|
693
SiriusXM
SIRI
$7.84B
| $1K | ﹤0.01% |
10
| – | – |
|
694
Teleflex
TFX
$5.76B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
695
Travel + Leisure Co
TNL
$4.02B
| $1K | ﹤0.01% |
+18
| New | +$1K |
|
696
Trimble
TRMB
$19.2B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
697
U-Haul Holding Co
UHAL
$10.8B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
698
United Therapeutics
UTHR
$18.3B
| $1K | ﹤0.01% |
6
-9
| -60% | -$1.5K |
|
699
Western Union
WU
$2.71B
| $1K | ﹤0.01% |
43
-191
| -82% | -$4.44K |
|
700
Xerox
XRX
$463M
| $1K | ﹤0.01% |
36
-372
| -91% | -$10.3K |
|