ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Arch Capital
ACGL
$33.5B
| $3K | ﹤0.01% |
108
-1,082
| -91% | -$30.1K |
|
752
Aecom
ACM
$16.9B
| $3K | ﹤0.01% |
98
| – | – |
|
753
Alnylam Pharmaceuticals
ALNY
$60.4B
| $3K | ﹤0.01% |
32
| – | – |
|
754
Bath & Body Works
BBWI
$5.46B
| $3K | ﹤0.01% |
292
+19
| +7% | +$195 |
|
755
TopBuild
BLD
$11.7B
| $3K | ﹤0.01% |
40
-19
| -32% | -$1.43K |
|
756
Brown & Brown
BRO
$30B
| $3K | ﹤0.01% |
76
| – | – |
|
757
Equitable Holdings
EQH
$16B
| $3K | ﹤0.01% |
191
+64
| +50% | +$1.01K |
|
758
Freeport-McMoran
FCX
$65.5B
| $3K | ﹤0.01% |
495
-663
| -57% | -$4.02K |
|
759
Flex
FLEX
$21.6B
| $3K | ﹤0.01% |
525
| – | – |
|
760
Federal Realty Investment Trust
FRT
$8.72B
| $3K | ﹤0.01% |
45
-125
| -74% | -$8.33K |
|
761
TechnipFMC
FTI
$16B
| $3K | ﹤0.01% |
570
-63
| -10% | -$332 |
|
762
Harley-Davidson
HOG
$3.63B
| $3K | ﹤0.01% |
140
+35
| +33% | +$750 |
|
763
Imperial Oil
IMO
$47.3B
| $3K | ﹤0.01% |
+251
| New | +$3K |
|
764
Invitation Homes
INVH
$18.2B
| $3K | ﹤0.01% |
131
+44
| +51% | +$1.01K |
|
765
IPG Photonics
IPGP
$3.39B
| $3K | ﹤0.01% |
23
-35
| -60% | -$4.57K |
|
|
JWN
766
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
219
| – | – |
|
767
Knight Transportation
KNX
$6.75B
| $3K | ﹤0.01% |
93
-12
| -11% | -$387 |
|
768
Loews
L
$20.1B
| $3K | ﹤0.01% |
77
-357
| -82% | -$13.9K |
|
769
Liberty Global Class A
LBTYA
$4.05B
| $3K | ﹤0.01% |
+153
| New | +$3K |
|
770
Markel Group
MKL
$24.4B
| $3K | ﹤0.01% |
3
| – | – |
|
771
NVR
NVR
$22.9B
| $3K | ﹤0.01% |
1
| – | – |
|
772
NatWest
NWG
$59.2B
| $3K | ﹤0.01% |
1,093
-1,321
| -55% | -$3.63K |
|
773
News Corp Class A
NWSA
$16.8B
| $3K | ﹤0.01% |
378
+11
| +3% | +$87 |
|
774
Owens Corning
OC
$12.7B
| $3K | ﹤0.01% |
83
-52
| -39% | -$1.88K |
|
775
Restaurant Brands International
QSR
$20.9B
| $3K | ﹤0.01% |
87
+23
| +36% | +$793 |
|