ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Keysight
KEYS
$29.6B
| $1K | ﹤0.01% |
8
| – | – |
|
902
Mativ Holdings
MATV
$670M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
903
Norwegian Cruise Line
NCLH
$11.6B
| $1K | ﹤0.01% |
21
-7
| -25% | -$333 |
|
904
Orion
OEC
$497M
| $1K | ﹤0.01% |
51
-875
| -94% | -$17.2K |
|
905
Penske Automotive Group
PAG
$11.8B
| $1K | ﹤0.01% |
32
-526
| -94% | -$16.4K |
|
906
PG&E
PCG
$32.9B
| $1K | ﹤0.01% |
40
-383
| -91% | -$9.58K |
|
907
Qorvo
QRVO
$8.06B
| $1K | ﹤0.01% |
13
| – | – |
|
908
RPC Inc
RES
$1.01B
| $1K | ﹤0.01% |
+78
| New | +$1K |
|
909
Rambus
RMBS
$10.4B
| $1K | ﹤0.01% |
+115
| New | +$1K |
|
910
Sabre
SABR
$734M
| $1K | ﹤0.01% |
64
| – | – |
|
911
Signet Jewelers
SIG
$3.78B
| $1K | ﹤0.01% |
38
| – | – |
|
912
Spectrum Brands
SPB
$1.28B
| $1K | ﹤0.01% |
24
| – | – |
|
913
Teradata
TDC
$2.03B
| $1K | ﹤0.01% |
34
| – | – |
|
914
Teleflex
TFX
$5.56B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
915
Interface
TILE
$1.7B
| $1K | ﹤0.01% |
+56
| New | +$1K |
|
916
TriNet
TNET
$3.33B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
917
Take-Two Interactive
TTWO
$45.7B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
918
United Bankshares
UBSI
$5.22B
| $1K | ﹤0.01% |
+41
| New | +$1K |
|
919
United Therapeutics
UTHR
$18B
| $1K | ﹤0.01% |
6
| – | – |
|
920
Viasat
VSAT
$4.25B
| $1K | ﹤0.01% |
18
-306
| -94% | -$17K |
|
921
Valvoline
VVV
$5.17B
| $1K | ﹤0.01% |
71
-1,146
| -94% | -$16.1K |
|
922
WIX.com
WIX
$9.91B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
923
Westlake Corp
WLK
$11.2B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
924
Wintrust Financial
WTFC
$8.89B
| $1K | ﹤0.01% |
13
| – | – |
|
925
XPO
XPO
$15.9B
| $1K | ﹤0.01% |
+64
| New | +$1K |
|