ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
-$44.2M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
329
Reduced
200
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
| 4 |
Edison International
EIX
|
+$242K |
| 5 |
Clorox
CLX
|
+$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$246B
| $52K | 0.01% |
1,690
-688
| -29% | -$21.2K |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $52K | 0.01% |
676
+40
| +6% | +$3.08K |
|
228
Booking.com
BKNG
$177B
| $51K | 0.01% |
36
+5
| +16% | +$7.08K |
|
|
WBK
229
DELISTED
Westpac Banking Corporation
WBK
| $51K | 0.01% |
2,186
+557
| +34% | +$13K |
|
230
HSBC
HSBC
$237B
| $50K | 0.01% |
1,467
+190
| +15% | +$6.48K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| $50K | 0.01% |
625
-3
| -0.5% | -$240 |
|
232
BHP
BHP
$135B
| $49K | 0.01% |
1,610
+713
| +79% | +$21.7K |
|
233
Public Storage
PSA
$50.7B
| $48K | 0.01% |
215
+124
| +136% | +$27.7K |
|
234
Sempra
SRE
$53.5B
| $48K | 0.01% |
918
+46
| +5% | +$2.41K |
|
|
POT
235
DELISTED
Potash Corp Of Saskatchewan
POT
| $48K | 0.01% |
3,001
+332
| +12% | +$5.31K |
|
236
Diageo
DEO
$57.9B
| $47K | 0.01% |
430
+97
| +29% | +$10.6K |
|
237
EOG Resources
EOG
$65.7B
| $47K | 0.01% |
478
+167
| +54% | +$16.4K |
|
238
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $47K | 0.01% |
1,061
+440
| +71% | +$19.5K |
|
239
VeriSign
VRSN
$26.5B
| $47K | 0.01% |
590
+27
| +5% | +$2.15K |
|
|
BCS.PRA.CL
240
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $47K | 0.01% |
1,850
| – | – |
|
|
SHPG
241
DELISTED
Shire pic
SHPG
| $46K | 0.01% |
236
| – | – |
|
242
AllianceBernstein
AB
$4.17B
| $46K | 0.01% |
2,000
| – | – |
|
243
Allegion
ALLE
$14.6B
| $46K | 0.01% |
659
-198
| -23% | -$13.8K |
|
244
Bank of Montreal
BMO
$90.5B
| $46K | 0.01% |
706
+213
| +43% | +$13.9K |
|
245
AvalonBay Communities
AVB
$27.4B
| $45K | 0.01% |
249
+201
| +419% | +$36.3K |
|
246
International Paper
IP
$24.5B
| $45K | 0.01% |
991
| – | – |
|
|
DCM
247
DELISTED
NTT DOCOMO, Inc.
DCM
| $45K | 0.01% |
1,821
+437
| +32% | +$10.8K |
|
248
Eli Lilly
LLY
$676B
| $44K | 0.01% |
559
+121
| +28% | +$9.52K |
|
249
Sumitomo Mitsui Financial
SMFG
$108B
| $44K | 0.01% |
6,483
+2,858
| +79% | +$19.4K |
|
250
Sanofi
SNY
$115B
| $44K | 0.01% |
1,164
+150
| +15% | +$5.67K |
|