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 | |
|---|---|---|---|---|---|---|
776
CarMax
KMX
$8.97B
| $15K | ﹤0.01% |
202
+146
| +261% | +$10.8K |
|
777
Omnicom Group
OMC
$15B
| $15K | ﹤0.01% |
198
+194
| +4,850% | +$14.7K |
|
778
Qiagen
QGEN
$9.82B
| $15K | ﹤0.01% |
+452
| New | +$15K |
|
779
Ralph Lauren
RL
$19.1B
| $15K | ﹤0.01% |
+165
| New | +$15K |
|
780
Vornado Realty Trust
VNO
$8.25B
| $15K | ﹤0.01% |
189
+153
| +425% | +$12.1K |
|
|
LPT
781
DELISTED
Liberty Property Trust
LPT
| $15K | ﹤0.01% |
366
+254
| +227% | +$10.4K |
|
|
SIVB
782
DELISTED
SVB Financial Group
SIVB
| $15K | ﹤0.01% |
+78
| New | +$15K |
|
783
Aecom
ACM
$16.8B
| $14K | ﹤0.01% |
+384
| New | +$14K |
|
784
Atmos Energy
ATO
$26.7B
| $14K | ﹤0.01% |
163
+120
| +279% | +$10.3K |
|
785
Best Buy
BBY
$15.9B
| $14K | ﹤0.01% |
253
+220
| +667% | +$12.2K |
|
786
Coterra Energy
CTRA
$18.6B
| $14K | ﹤0.01% |
+527
| New | +$14K |
|
787
EQT Corp
EQT
$31.8B
| $14K | ﹤0.01% |
389
+339
| +678% | +$12.2K |
|
788
TechnipFMC
FTI
$16.4B
| $14K | ﹤0.01% |
681
+619
| +998% | +$12.7K |
|
789
IDEX
IEX
$12.1B
| $14K | ﹤0.01% |
+119
| New | +$14K |
|
790
Jacobs Solutions
J
$17.5B
| $14K | ﹤0.01% |
+280
| New | +$14K |
|
791
ArcelorMittal
MT
$26.4B
| $14K | ﹤0.01% |
+556
| New | +$14K |
|
792
Reinsurance Group of America
RGA
$12.7B
| $14K | ﹤0.01% |
102
+93
| +1,033% | +$12.8K |
|
|
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
| $14K | ﹤0.01% |
+126
| New | +$14K |
|
|
ACIA
794
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $14K | ﹤0.01% |
300
| – | – |
|
795
Wynn Resorts
WYNN
$12.6B
| $13K | ﹤0.01% |
+88
| New | +$13K |
|
|
XLNX
796
DELISTED
Xilinx Inc
XLNX
| $13K | ﹤0.01% |
178
+158
| +790% | +$11.5K |
|
|
MFGP
797
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $13K | ﹤0.01% |
+336
| New | +$13K |
|
|
OA
798
DELISTED
Orbital ATK, Inc.
OA
| $13K | ﹤0.01% |
100
| – | – |
|
799
Autodesk
ADSK
$68B
| $13K | ﹤0.01% |
117
+88
| +303% | +$9.78K |
|
800
Assurant
AIZ
$10.7B
| $13K | ﹤0.01% |
+138
| New | +$13K |
|