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 | |
|---|---|---|---|---|---|---|
|
CA
901
DELISTED
CA, Inc.
CA
| $7K | ﹤0.01% |
+196
| New | +$7K |
|
|
PDCO
902
DELISTED
Patterson Companies, Inc.
PDCO
| $6K | ﹤0.01% |
+158
| New | +$6K |
|
|
TARO
903
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $6K | ﹤0.01% |
53
+37
| +231% | +$4.19K |
|
904
Akamai
AKAM
$11B
| $6K | ﹤0.01% |
+124
| New | +$6K |
|
905
Bread Financial
BFH
$2.95B
| $6K | ﹤0.01% |
+36
| New | +$6K |
|
906
Broadridge
BR
$29.5B
| $6K | ﹤0.01% |
+76
| New | +$6K |
|
907
Chipotle Mexican Grill
CMG
$51.8B
| $6K | ﹤0.01% |
1,000
+950
| +1,900% | +$5.7K |
|
908
Equifax
EFX
$31.6B
| $6K | ﹤0.01% |
61
+32
| +110% | +$3.15K |
|
909
Hologic
HOLX
$14.3B
| $6K | ﹤0.01% |
+177
| New | +$6K |
|
910
Howmet Aerospace
HWM
$74.9B
| $6K | ﹤0.01% |
+335
| New | +$6K |
|
911
Interpublic Group of Companies
IPG
$9.67B
| $6K | ﹤0.01% |
+276
| New | +$6K |
|
912
Lear
LEA
$5.62B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
913
Lumen
LUMN
$6.21B
| $6K | ﹤0.01% |
341
+191
| +127% | +$3.36K |
|
914
Lamb Weston
LW
$7.86B
| $6K | ﹤0.01% |
+121
| New | +$6K |
|
915
Nabors Industries
NBR
$617M
| $6K | ﹤0.01% |
+14
| New | +$6K |
|
916
NatWest
NWG
$58.2B
| $6K | ﹤0.01% |
715
+353
| +98% | +$2.96K |
|
917
SPDR S&P Dividend ETF
SDY
$20.5B
| $6K | ﹤0.01% |
65
| – | – |
|
918
Signet Jewelers
SIG
$3.73B
| $6K | ﹤0.01% |
+97
| New | +$6K |
|
919
TripAdvisor
TRIP
$2.06B
| $6K | ﹤0.01% |
158
+141
| +829% | +$5.35K |
|
920
UDR
UDR
$12.7B
| $6K | ﹤0.01% |
161
+81
| +101% | +$3.02K |
|
921
Vermilion Energy
VET
$1.14B
| $6K | ﹤0.01% |
+169
| New | +$6K |
|
922
Western Union
WU
$2.71B
| $6K | ﹤0.01% |
+334
| New | +$6K |
|
923
Zillow
Z
$21.3B
| $6K | ﹤0.01% |
156
+134
| +609% | +$5.15K |
|
|
GAP
924
The Gap, Inc.
GAP
$8.5B
| $6K | ﹤0.01% |
204
+152
| +292% | +$4.47K |
|
925
AGNC Investment
AGNC
$10.7B
| $5K | ﹤0.01% |
+217
| New | +$5K |
|