ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Encompass Health
EHC
$12.7B
| $1K | ﹤0.01% |
29
| – | – |
|
852
Energizer
ENR
$2.02B
| $1K | ﹤0.01% |
38
| – | – |
|
853
East-West Bancorp
EWBC
$15.1B
| $1K | ﹤0.01% |
40
-48
| -55% | -$1.2K |
|
854
Expedia Group
EXPE
$27.4B
| $1K | ﹤0.01% |
25
-246
| -91% | -$9.84K |
|
855
Four Corners Property Trust
FCPT
$2.67B
| $1K | ﹤0.01% |
65
| – | – |
|
856
Flowserve
FLS
$7.36B
| $1K | ﹤0.01% |
39
| – | – |
|
857
Fortinet
FTNT
$61.4B
| $1K | ﹤0.01% |
25
-40
| -62% | -$1.6K |
|
858
Gen Digital
GEN
$17.9B
| $1K | ﹤0.01% |
47
-236
| -83% | -$5.02K |
|
859
Graham Holdings Company
GHC
$5.12B
| $1K | ﹤0.01% |
3
| – | – |
|
860
Garmin
GRMN
$45.9B
| $1K | ﹤0.01% |
8
-76
| -90% | -$9.5K |
|
861
Hain Celestial
HAIN
$138M
| $1K | ﹤0.01% |
46
| – | – |
|
|
HES
862
DELISTED
Hess
HES
| $1K | ﹤0.01% |
44
-165
| -79% | -$3.75K |
|
863
Ingredion
INGR
$8.05B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
|
JBGS
864
JBG SMITH
JBGS
$1.45B
| $1K | ﹤0.01% |
26
| – | – |
|
865
Keysight
KEYS
$29.4B
| $1K | ﹤0.01% |
16
| – | – |
|
866
Kohl's
KSS
$1.69B
| $1K | ﹤0.01% |
58
-156
| -73% | -$2.69K |
|
867
Kontoor Brands
KTB
$4.5B
| $1K | ﹤0.01% |
57
-18
| -24% | -$316 |
|
868
Leggett & Platt
LEG
$1.3B
| $1K | ﹤0.01% |
41
-176
| -81% | -$4.29K |
|
869
Methanex
MEOH
$3.04B
| $1K | ﹤0.01% |
67
-340
| -84% | -$5.08K |
|
870
Mohawk Industries
MHK
$8.43B
| $1K | ﹤0.01% |
18
-242
| -93% | -$13.4K |
|
871
MarketAxess Holdings
MKTX
$6.91B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
872
Navient
NAVI
$1.28B
| $1K | ﹤0.01% |
127
-165
| -57% | -$1.3K |
|
873
Ingevity
NGVT
$2.12B
| $1K | ﹤0.01% |
26
-238
| -90% | -$9.15K |
|
874
nVent Electric
NVT
$15.4B
| $1K | ﹤0.01% |
43
| – | – |
|
875
Omega Healthcare
OHI
$12.5B
| $1K | ﹤0.01% |
+26
| New | +$1K |
|