ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Takeda Pharmaceutical
TAK
$47.7B
| $9K | ﹤0.01% |
640
+383
| +149% | +$5.39K |
|
|
DOOR
852
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9K | ﹤0.01% |
+103
| New | +$9K |
|
853
AerCap
AER
$21.8B
| $8K | ﹤0.01% |
152
+35
| +30% | +$1.84K |
|
854
CF Industries
CF
$13.9B
| $8K | ﹤0.01% |
76
+13
| +21% | +$1.37K |
|
|
CIO
855
City Office REIT
CIO
$280M
| $8K | ﹤0.01% |
+437
| New | +$8K |
|
856
Clean Harbors
CLH
$12.7B
| $8K | ﹤0.01% |
+71
| New | +$8K |
|
857
Camden Property Trust
CPT
$11.7B
| $8K | ﹤0.01% |
49
| – | – |
|
858
Evertec
EVTC
$2.14B
| $8K | ﹤0.01% |
+203
| New | +$8K |
|
859
Helen of Troy
HELE
$554M
| $8K | ﹤0.01% |
+42
| New | +$8K |
|
860
Jefferies Financial Group
JEF
$13.7B
| $8K | ﹤0.01% |
245
+137
| +127% | +$4.47K |
|
861
Lumen
LUMN
$6.21B
| $8K | ﹤0.01% |
699
-801
| -53% | -$9.17K |
|
862
Live Nation Entertainment
LYV
$40.3B
| $8K | ﹤0.01% |
69
+10
| +17% | +$1.16K |
|
863
Manulife Financial
MFC
$54.2B
| $8K | ﹤0.01% |
373
| – | – |
|
864
Mohawk Industries
MHK
$8.45B
| $8K | ﹤0.01% |
66
+49
| +288% | +$5.94K |
|
865
NovoCure
NVCR
$1.36B
| $8K | ﹤0.01% |
100
+79
| +376% | +$6.32K |
|
|
ONCY
866
Oncolytics Biotech
ONCY
$130M
| $8K | ﹤0.01% |
5,000
| – | – |
|
|
PDM
867
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $8K | ﹤0.01% |
+447
| New | +$8K |
|
868
Sleep Number
SNBR
$214M
| $8K | ﹤0.01% |
+159
| New | +$8K |
|
869
TriNet
TNET
$3.35B
| $8K | ﹤0.01% |
82
+68
| +486% | +$6.63K |
|
870
Tenaris
TS
$18.7B
| $8K | ﹤0.01% |
270
-33
| -11% | -$978 |
|
871
Twilio
TWLO
$15.7B
| $8K | ﹤0.01% |
46
+1
| +2% | +$174 |
|
872
Valvoline
VVV
$5.14B
| $8K | ﹤0.01% |
+241
| New | +$8K |
|
873
Whirlpool
WHR
$5.15B
| $8K | ﹤0.01% |
49
+35
| +250% | +$5.71K |
|
874
Western Union
WU
$2.71B
| $8K | ﹤0.01% |
449
-13
| -3% | -$232 |
|
875
Wynn Resorts
WYNN
$12.6B
| $8K | ﹤0.01% |
102
+63
| +162% | +$4.94K |
|