ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
NVR
NVR
$22.5B
| $4K | ﹤0.01% |
1
| – | – |
|
827
PG&E
PCG
$33.2B
| $4K | ﹤0.01% |
+317
| New | +$4K |
|
828
Perrigo
PRGO
$2.91B
| $4K | ﹤0.01% |
92
+38
| +70% | +$1.65K |
|
829
Rollins
ROL
$27.2B
| $4K | ﹤0.01% |
106
-1
| -0.9% | -$38 |
|
830
Ametek
AME
$43B
| $3K | ﹤0.01% |
22
| – | – |
|
831
A.O. Smith
AOS
$10.2B
| $3K | ﹤0.01% |
53
-408
| -89% | -$23.1K |
|
832
Avery Dennison
AVY
$12.9B
| $3K | ﹤0.01% |
20
| – | – |
|
833
Equifax
EFX
$32.3B
| $3K | ﹤0.01% |
16
+3
| +23% | +$563 |
|
834
Evergy
EVRG
$16.5B
| $3K | ﹤0.01% |
61
-16
| -21% | -$787 |
|
835
Las Vegas Sands
LVS
$36.2B
| $3K | ﹤0.01% |
47
+4
| +9% | +$255 |
|
836
Federal Realty Investment Trust
FRT
$8.57B
| $3K | ﹤0.01% |
31
-57
| -65% | -$5.52K |
|
837
GATX Corp
GATX
$6.03B
| $3K | ﹤0.01% |
37
| – | – |
|
838
HEICO
HEI
$44.1B
| $3K | ﹤0.01% |
23
| – | – |
|
839
Harley-Davidson
HOG
$3.62B
| $3K | ﹤0.01% |
88
-37
| -30% | -$1.26K |
|
840
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $3K | ﹤0.01% |
38
| – | – |
|
|
JWN
841
DELISTED
Nordstrom
JWN
| $3K | ﹤0.01% |
107
| – | – |
|
842
Keysight
KEYS
$29.7B
| $3K | ﹤0.01% |
22
+14
| +175% | +$1.91K |
|
843
Medical Properties Trust
MPW
$2.98B
| $3K | ﹤0.01% |
117
-12
| -9% | -$308 |
|
844
PVH
PVH
$4.04B
| $3K | ﹤0.01% |
31
-40
| -56% | -$3.87K |
|
845
Qorvo
QRVO
$8.12B
| $3K | ﹤0.01% |
16
| – | – |
|
846
Ralph Lauren
RL
$18.5B
| $3K | ﹤0.01% |
32
| – | – |
|
847
Spirit AeroSystems
SPR
$4.53B
| $3K | ﹤0.01% |
80
-14
| -15% | -$525 |
|
848
Teleflex
TFX
$5.55B
| $3K | ﹤0.01% |
8
| – | – |
|
849
Trimble
TRMB
$19B
| $3K | ﹤0.01% |
39
| – | – |
|
850
UGI
UGI
$7.06B
| $3K | ﹤0.01% |
97
| – | – |
|