ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.3%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cenovus Energy
CVE
$30.4B
| $51K | 0.01% |
+3,055
| New | +$51K |
|
227
Southwest Airlines
LUV
$16.6B
| $51K | 0.01% |
+1,162
| New | +$51K |
|
228
Mondelez International
MDLZ
$80.2B
| $51K | 0.01% |
+1,439
| New | +$51K |
|
229
SAP
SAP
$299B
| $51K | 0.01% |
+708
| New | +$51K |
|
230
Welltower
WELL
$113B
| $51K | 0.01% |
+660
| New | +$51K |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $51K | 0.01% |
+621
| New | +$51K |
|
232
Allegion
ALLE
$15B
| $50K | 0.01% |
+817
| New | +$50K |
|
233
Hanesbrands
HBI
$2.2B
| $50K | 0.01% |
+1,483
| New | +$50K |
|
|
SE
234
DELISTED
Spectra Energy Corp Wi
SE
| $50K | 0.01% |
+1,380
| New | +$50K |
|
235
British American Tobacco
BTI
$123B
| $49K | 0.01% |
+956
| New | +$49K |
|
236
Texas Instruments
TXN
$166B
| $49K | 0.01% |
+851
| New | +$49K |
|
|
LO
237
DELISTED
LORILLARD INC COM STK
LO
| $49K | 0.01% |
+739
| New | +$49K |
|
238
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $48K | 0.01% |
+4,975
| New | +$48K |
|
239
BHP
BHP
$137B
| $48K | 0.01% |
+1,232
| New | +$48K |
|
|
LSI
240
DELISTED
Life Storage, Inc.
LSI
| $48K | 0.01% |
+759
| New | +$48K |
|
|
BT
241
DELISTED
BT Group plc (ADR)
BT
| $48K | 0.01% |
+1,482
| New | +$48K |
|
242
Conagra Brands
CAG
$9.18B
| $47K | 0.01% |
+1,628
| New | +$47K |
|
243
Cognizant
CTSH
$33.8B
| $47K | 0.01% |
+760
| New | +$47K |
|
244
Norfolk Southern
NSC
$61.6B
| $47K | 0.01% |
+454
| New | +$47K |
|
245
Vodafone
VOD
$28.5B
| $47K | 0.01% |
+1,463
| New | +$47K |
|
246
Sempra
SRE
$54.8B
| $46K | 0.01% |
+856
| New | +$46K |
|
247
National Grid
NGG
$71B
| $46K | 0.01% |
+733
| New | +$46K |
|
248
Banco Santander
SAN
$149B
| $46K | 0.01% |
+6,440
| New | +$46K |
|
249
Barclays
BCS
$72.6B
| $45K | 0.01% |
+3,338
| New | +$45K |
|
250
Cummins
CMI
$56.5B
| $45K | 0.01% |
+327
| New | +$45K |
|