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 | |
|---|---|---|---|---|---|---|
826
Elbit Systems
ESLT
$23.6B
| $11K | ﹤0.01% |
78
+56
| +255% | +$7.9K |
|
827
Granite Construction
GVA
$4.7B
| $11K | ﹤0.01% |
+181
| New | +$11K |
|
828
Iron Mountain
IRM
$28.6B
| $11K | ﹤0.01% |
280
+125
| +81% | +$4.91K |
|
829
KLA
KLAC
$127B
| $11K | ﹤0.01% |
+103
| New | +$11K |
|
830
Rogers Communications
RCI
$19.3B
| $11K | ﹤0.01% |
217
+122
| +128% | +$6.18K |
|
831
Transocean
RIG
$3.11B
| $11K | ﹤0.01% |
1,033
+233
| +29% | +$2.48K |
|
832
ScottsMiracle-Gro
SMG
$3.51B
| $11K | ﹤0.01% |
+118
| New | +$11K |
|
833
Toll Brothers
TOL
$13.8B
| $11K | ﹤0.01% |
273
+206
| +307% | +$8.3K |
|
834
United Airlines
UAL
$34.5B
| $11K | ﹤0.01% |
+187
| New | +$11K |
|
835
Xylem
XYL
$34.5B
| $11K | ﹤0.01% |
+180
| New | +$11K |
|
|
DRE
836
DELISTED
Duke Realty Corp.
DRE
| $11K | ﹤0.01% |
+367
| New | +$11K |
|
837
A.O. Smith
AOS
$10.2B
| $10K | ﹤0.01% |
163
+147
| +919% | +$9.02K |
|
838
American Water Works
AWK
$27.2B
| $10K | ﹤0.01% |
124
+44
| +55% | +$3.55K |
|
839
BlackBerry
BB
$2.32B
| $10K | ﹤0.01% |
902
+274
| +44% | +$3.04K |
|
840
Cardinal Health
CAH
$36.4B
| $10K | ﹤0.01% |
150
+92
| +159% | +$6.13K |
|
841
Gen Digital
GEN
$17.9B
| $10K | ﹤0.01% |
310
+253
| +444% | +$8.16K |
|
842
Ryanair
RYAAY
$31.1B
| $10K | ﹤0.01% |
245
+175
| +250% | +$7.14K |
|
843
Teck Resources
TECK
$20.5B
| $10K | ﹤0.01% |
462
+318
| +221% | +$6.88K |
|
844
W.R. Berkley
WRB
$28B
| $10K | ﹤0.01% |
+500
| New | +$10K |
|
|
CXO
845
DELISTED
CONCHO RESOURCES INC.
CXO
| $10K | ﹤0.01% |
+79
| New | +$10K |
|
|
GG
846
DELISTED
Goldcorp Inc
GG
| $10K | ﹤0.01% |
765
+686
| +868% | +$8.97K |
|
847
Delta Air Lines
DAL
$39.1B
| $9K | ﹤0.01% |
+180
| New | +$9K |
|
848
ATI
ATI
$10.5B
| $9K | ﹤0.01% |
+390
| New | +$9K |
|
849
Factset
FDS
$13.7B
| $9K | ﹤0.01% |
51
| – | – |
|
|
HES
850
DELISTED
Hess
HES
| $9K | ﹤0.01% |
+201
| New | +$9K |
|