ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
FMC
FMC
$4.77B
| $5K | ﹤0.01% |
46
-23
| -33% | -$2.5K |
|
827
Franco-Nevada
FNV
$38.9B
| $5K | ﹤0.01% |
37
| – | – |
|
828
Federal Realty Investment Trust
FRT
$8.8B
| $5K | ﹤0.01% |
42
-14
| -25% | -$1.67K |
|
829
GoDaddy
GDDY
$20.2B
| $5K | ﹤0.01% |
58
-21
| -27% | -$1.81K |
|
830
Gildan
GIL
$8.05B
| $5K | ﹤0.01% |
148
| – | – |
|
831
Gartner
IT
$18.7B
| $5K | ﹤0.01% |
20
| – | – |
|
832
Mitsubishi UFJ Financial
MUFG
$177B
| $5K | ﹤0.01% |
951
-31
| -3% | -$163 |
|
833
NVR
NVR
$23.3B
| $5K | ﹤0.01% |
1
| – | – |
|
834
Paychex
PAYX
$48.6B
| $5K | ﹤0.01% |
49
-553
| -92% | -$56.4K |
|
835
Pentair
PNR
$18.3B
| $5K | ﹤0.01% |
79
+42
| +114% | +$2.66K |
|
836
Teck Resources
TECK
$20.5B
| $5K | ﹤0.01% |
236
| – | – |
|
837
U-Haul Holding Co
UHAL
$10.9B
| $5K | ﹤0.01% |
90
| – | – |
|
838
Universal Health Services
UHS
$12.3B
| $5K | ﹤0.01% |
36
-1
| -3% | -$139 |
|
839
Vontier
VNT
$6.32B
| $5K | ﹤0.01% |
144
-7
| -5% | -$243 |
|
|
VER
840
DELISTED
VEREIT, Inc.
VER
| $5K | ﹤0.01% |
98
-1,011
| -91% | -$51.6K |
|
841
Cognex
CGNX
$7.47B
| $4K | ﹤0.01% |
48
| – | – |
|
842
Dollar Tree
DLTR
$20B
| $4K | ﹤0.01% |
41
-25
| -38% | -$2.44K |
|
843
Arch Capital
ACGL
$34.6B
| $4K | ﹤0.01% |
108
| – | – |
|
844
Assurant
AIZ
$10.8B
| $4K | ﹤0.01% |
23
| – | – |
|
845
AMC Networks
AMCX
$363M
| $4K | ﹤0.01% |
+56
| New | +$4K |
|
846
argenx
ARGX
$46.6B
| $4K | ﹤0.01% |
12
+5
| +71% | +$1.67K |
|
847
Avery Dennison
AVY
$13B
| $4K | ﹤0.01% |
20
| – | – |
|
848
Brown & Brown
BRO
$31B
| $4K | ﹤0.01% |
76
| – | – |
|
849
East-West Bancorp
EWBC
$15.2B
| $4K | ﹤0.01% |
53
-31
| -37% | -$2.34K |
|
850
Harley-Davidson
HOG
$3.67B
| $4K | ﹤0.01% |
88
| – | – |
|