ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-648
| Closed | -$17K |
|
1027
ScottsMiracle-Gro
SMG
$3.51B
| – | – |
-133
| Closed | -$9K |
|
1028
Semtech
SMTC
$5.23B
| $0 | ﹤0.01% |
+11
| New | – |
|
1029
Snap-on
SNA
$17.4B
| – | – |
-50
| Closed | -$8K |
|
1030
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| – | – |
-582
| Closed | -$22K |
|
1031
Sensata Technologies
ST
$4.55B
| $0 | ﹤0.01% |
+3
| New | – |
|
1032
Stewart Information Services
STC
$2.09B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
TGI
1033
DELISTED
Triumph Group
TGI
| $0 | ﹤0.01% |
+1
| New | – |
|