ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.3%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$4.26B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
777
Cadence Design Systems
CDNS
$93.6B
| $2K | ﹤0.01% |
+92
| New | +$2K |
|
778
Copa Holdings
CPA
$4.86B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
779
Capri Holdings
CPRI
$2.43B
| $2K | ﹤0.01% |
+33
| New | +$2K |
|
780
Community Health Systems
CYH
$412M
| $2K | ﹤0.01% |
+35
| New | +$2K |
|
781
Dana Inc
DAN
$2.76B
| $2K | ﹤0.01% |
+111
| New | +$2K |
|
782
Amdocs
DOX
$9.35B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
783
DaVita
DVA
$9.52B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
784
Enovis
ENOV
$1.81B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|
785
Entergy
ETR
$40.3B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
786
Fastenal
FAST
$54.5B
| $2K | ﹤0.01% |
+172
| New | +$2K |
|
787
Fluor
FLR
$6.63B
| $2K | ﹤0.01% |
+31
| New | +$2K |
|
788
Flowserve
FLS
$7.36B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
789
Franco-Nevada
FNV
$38.6B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
790
TechnipFMC
FTI
$16.4B
| $2K | ﹤0.01% |
+69
| New | +$2K |
|
791
GATX Corp
GATX
$6.05B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
792
Graco
GGG
$14B
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
793
Huntington Bancshares
HBAN
$25.9B
| $2K | ﹤0.01% |
+200
| New | +$2K |
|
794
Anywhere Real Estate
HOUS
$800M
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
795
H&R Block
HRB
$6.86B
| $2K | ﹤0.01% |
+71
| New | +$2K |
|
796
ICL Group
ICL
$7.99B
| $2K | ﹤0.01% |
+313
| New | +$2K |
|
|
BRSL
797
Brightstar Lottery PLC
BRSL
$3.12B
| $2K | ﹤0.01% |
+89
| New | +$2K |
|
798
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2K | ﹤0.01% |
+56
| New | +$2K |
|
799
Keysight
KEYS
$29.3B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
800
Kinross Gold
KGC
$28.4B
| $2K | ﹤0.01% |
+898
| New | +$2K |
|