ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.4%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$458M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.85M |
| 4 |
3M
MMM
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.73M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 2.82% |
| 4 | Consumer Staples | 2.73% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Amdocs
DOX
$9.24B
| – | – |
-30
| Closed | -$2K |
|
702
DTE Energy
DTE
$28.3B
| – | – |
-239
| Closed | -$22K |
|
703
Duke Energy
DUK
$93.5B
| – | – |
-20,583
| Closed | -$1.73M |
|
704
DaVita
DVA
$9.36B
| – | – |
-58
| Closed | -$4K |
|
705
eBay
EBAY
$40.6B
| – | – |
-1,560
| Closed | -$59K |
|
706
Encompass Health
EHC
$12.5B
| – | – |
-29
| Closed | -$1K |
|
707
Eastman Chemical
EMN
$7.48B
| – | – |
-243
| Closed | -$23K |
|
708
Energizer
ENR
$2B
| – | – |
-1,737
| Closed | -$83K |
|
709
EnerSys
ENS
$4.04B
| – | – |
-1,244
| Closed | -$87K |
|
710
EPAM Systems
EPAM
$8.61B
| – | – |
-850
| Closed | -$91K |
|
711
Essex Property Trust
ESS
$17B
| – | – |
-162
| Closed | -$39K |
|
712
FirstCash
FCFS
$6.52B
| – | – |
-3,465
| Closed | -$234K |
|
713
Fiserv
FI
$72.1B
| – | – |
-5,956
| Closed | -$391K |
|
714
Globe Life
GL
$11.5B
| – | – |
-390
| Closed | -$35K |
|
715
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-20,260
| Closed | -$1.06M |
|
|
716
Alphabet (Google) Class A
GOOGL
$3.04T
| – | – |
-39,500
| Closed | -$2.08M |
|
717
Goldman Sachs
GS
$238B
| – | – |
-2,044
| Closed | -$521K |
|
718
Huntington Bancshares
HBAN
$25.4B
| – | – |
-1,155
| Closed | -$17K |
|
719
Home Depot
HD
$420B
| – | – |
-7,423
| Closed | -$1.41M |
|
720
Hillenbrand
HI
$1.74B
| – | – |
-2,200
| Closed | -$98K |
|
721
Huntington Ingalls Industries
HII
$10.7B
| – | – |
-10
| Closed | -$2K |
|
722
Hilton Worldwide
HLT
$64.4B
| – | – |
-6,110
| Closed | -$488K |
|
723
Honda
HMC
$44.2B
| – | – |
-1,408
| Closed | -$48K |
|
724
Honeywell
HON
$134B
| – | – |
-4,841
| Closed | -$712K |
|
725
Hope Bancorp
HOPE
$1.39B
| – | – |
-3,734
| Closed | -$68K |
|