ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
726
DELISTED
Hess
HES
| $15K | ﹤0.01% |
140
+22
| +19% | +$2.36K |
|
727
Kemper
KMPR
$3.35B
| $15K | ﹤0.01% |
+259
| New | +$15K |
|
728
Nokia
NOK
$24.3B
| $15K | ﹤0.01% |
2,780
+582
| +26% | +$3.14K |
|
729
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.14B
| $15K | ﹤0.01% |
+335
| New | +$15K |
|
730
Qiagen
QGEN
$9.82B
| $15K | ﹤0.01% |
292
+2
| +0.7% | +$103 |
|
731
Sanmina
SANM
$6.24B
| $15K | ﹤0.01% |
+362
| New | +$15K |
|
732
J.M. Smucker
SJM
$11.5B
| $15K | ﹤0.01% |
108
-1
| -0.9% | -$139 |
|
733
Stanley Black & Decker
SWK
$12B
| $15K | ﹤0.01% |
109
-44
| -29% | -$6.06K |
|
734
UDR
UDR
$12.7B
| $15K | ﹤0.01% |
263
| – | – |
|
735
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $15K | ﹤0.01% |
390
| – | – |
|
736
Xylem
XYL
$34.5B
| $14K | ﹤0.01% |
168
+101
| +151% | +$8.42K |
|
|
CTXS
737
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
142
-44
| -24% | -$4.34K |
|
738
Atkore
ATKR
$2.06B
| $14K | ﹤0.01% |
+139
| New | +$14K |
|
739
Bank of Hawaii
BOH
$2.7B
| $14K | ﹤0.01% |
+164
| New | +$14K |
|
740
CSG Systems International
CSGS
$1.86B
| $14K | ﹤0.01% |
+221
| New | +$14K |
|
741
Healthpeak Properties
DOC
$12.6B
| $14K | ﹤0.01% |
413
| – | – |
|
742
Elbit Systems
ESLT
$23.6B
| $14K | ﹤0.01% |
64
+6
| +10% | +$1.31K |
|
743
Invitation Homes
INVH
$18.5B
| $14K | ﹤0.01% |
339
| – | – |
|
744
MasTec
MTZ
$15B
| $14K | ﹤0.01% |
+161
| New | +$14K |
|
745
Principal Financial Group
PFG
$18.4B
| $14K | ﹤0.01% |
194
| – | – |
|
746
Philips
PHG
$26.8B
| $14K | ﹤0.01% |
523
-31
| -6% | -$830 |
|
747
Constellation Brands
STZ
$24.6B
| $14K | ﹤0.01% |
60
+9
| +18% | +$2.1K |
|
748
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13K | ﹤0.01% |
2,201
+88
| +4% | +$520 |
|
749
Brown-Forman Class B
BF.B
$13B
| $13K | ﹤0.01% |
189
+18
| +11% | +$1.24K |
|
750
Bausch Health
BHC
$2.68B
| $13K | ﹤0.01% |
579
+19
| +3% | +$427 |
|