ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$19.1B
| $18K | ﹤0.01% |
100
| – | – |
|
|
CERN
752
DELISTED
Cerner Corp
CERN
| $18K | ﹤0.01% |
258
+214
| +486% | +$14.9K |
|
753
Dell
DELL
$84.1B
| $17K | ﹤0.01% |
773
+613
| +383% | +$13.5K |
|
754
Dollar General
DG
$23B
| $17K | ﹤0.01% |
+212
| New | +$17K |
|
755
Quest Diagnostics
DGX
$20.5B
| $17K | ﹤0.01% |
184
+160
| +667% | +$14.8K |
|
756
Pultegroup
PHM
$27B
| $17K | ﹤0.01% |
611
+575
| +1,597% | +$16K |
|
757
Yum China
YUMC
$16.1B
| $17K | ﹤0.01% |
423
+391
| +1,222% | +$15.7K |
|
758
Stanley Black & Decker
SWK
$12B
| $16K | ﹤0.01% |
107
+79
| +282% | +$11.8K |
|
759
Telus
TU
$24.3B
| $16K | ﹤0.01% |
894
+612
| +217% | +$11K |
|
760
Willis Towers Watson
WTW
$33B
| $16K | ﹤0.01% |
103
+57
| +124% | +$8.85K |
|
|
SNI
761
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16K | ﹤0.01% |
190
+164
| +631% | +$13.8K |
|
|
LVLT
762
DELISTED
Level 3 Communications Inc
LVLT
| $16K | ﹤0.01% |
295
+223
| +310% | +$12.1K |
|
763
Agnico Eagle Mines
AEM
$77B
| $16K | ﹤0.01% |
361
+171
| +90% | +$7.58K |
|
764
AXIS Capital
AXS
$7.75B
| $16K | ﹤0.01% |
281
+246
| +703% | +$14K |
|
765
Cencora
COR
$58.7B
| $16K | ﹤0.01% |
192
+155
| +419% | +$12.9K |
|
766
Huntington Bancshares
HBAN
$25.9B
| $16K | ﹤0.01% |
1,155
+843
| +270% | +$11.7K |
|
767
Keurig Dr Pepper
KDP
$37B
| $16K | ﹤0.01% |
+177
| New | +$16K |
|
768
Las Vegas Sands
LVS
$36.7B
| $16K | ﹤0.01% |
244
+195
| +398% | +$12.8K |
|
769
O'Reilly Automotive
ORLY
$91.2B
| $16K | ﹤0.01% |
1,125
+585
| +108% | +$8.32K |
|
770
PACCAR
PCAR
$53.8B
| $16K | ﹤0.01% |
338
+233
| +222% | +$11K |
|
771
SEI Investments
SEIC
$10.7B
| $16K | ﹤0.01% |
+262
| New | +$16K |
|
772
Franklin Resources
BEN
$12.8B
| $15K | ﹤0.01% |
335
+221
| +194% | +$9.9K |
|
773
Carnival PLC
CUK
$37.7B
| $15K | ﹤0.01% |
225
+198
| +733% | +$13.2K |
|
774
Freeport-McMoran
FCX
$64.2B
| $15K | ﹤0.01% |
+1,067
| New | +$15K |
|
775
James Hardie Industries plc
JHX
$11.6B
| $15K | ﹤0.01% |
1,095
+714
| +187% | +$9.78K |
|