ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$39.4M
(+7.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
236
Reduced
204
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.42M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.99M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street
STT
$31.9B
| $54K | 0.01% |
697
-98
| -12% | -$7.59K |
|
227
PNC Financial Services
PNC
$79.5B
| $53K | 0.01% |
461
| – | – |
|
228
Banco Santander
SAN
$149B
| $53K | 0.01% |
10,553
+592
| +6% | +$2.97K |
|
229
BHP
BHP
$137B
| $52K | 0.01% |
1,613
+3
| +0.2% | +$97 |
|
230
Eli Lilly
LLY
$677B
| $52K | 0.01% |
708
+149
| +27% | +$10.9K |
|
231
Booking.com
BKNG
$177B
| $51K | 0.01% |
36
| – | – |
|
232
Bank of Montreal
BMO
$90.5B
| $51K | 0.01% |
707
+1
| +0.1% | +$72 |
|
233
Novo Nordisk
NVO
$244B
| $51K | 0.01% |
2,802
-404
| -13% | -$7.35K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| $51K | 0.01% |
408
+30
| +8% | +$3.75K |
|
235
International Paper
IP
$24.3B
| $50K | 0.01% |
992
+1
| +0.1% | +$50 |
|
236
Kroger
KR
$45.2B
| $50K | 0.01% |
1,436
+42
| +3% | +$1.46K |
|
237
Rio Tinto
RIO
$101B
| $50K | 0.01% |
1,294
+50
| +4% | +$1.93K |
|
238
Simon Property Group
SPG
$59.6B
| $50K | 0.01% |
281
-115
| -29% | -$20.5K |
|
|
WBK
239
DELISTED
Westpac Banking Corporation
WBK
| $50K | 0.01% |
2,148
-38
| -2% | -$885 |
|
240
AB InBev
BUD
$114B
| $49K | 0.01% |
461
-93
| -17% | -$9.89K |
|
241
Sanofi
SNY
$115B
| $49K | 0.01% |
1,217
+53
| +5% | +$2.13K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $49K | 0.01% |
272
+110
| +68% | +$19.8K |
|
|
SHPG
243
DELISTED
Shire pic
SHPG
| $49K | 0.01% |
291
+55
| +23% | +$9.26K |
|
244
EOG Resources
EOG
$64.5B
| $48K | 0.01% |
478
| – | – |
|
245
lululemon athletica
LULU
$19B
| $48K | 0.01% |
740
| – | – |
|
246
Thermo Fisher Scientific
TMO
$181B
| $48K | 0.01% |
343
-57
| -14% | -$7.98K |
|
247
AllianceBernstein
AB
$4.19B
| $47K | 0.01% |
2,000
| – | – |
|
248
Welltower
WELL
$113B
| $47K | 0.01% |
704
+86
| +14% | +$5.74K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $47K | 0.01% |
833
+10
| +1% | +$564 |
|
|
BCS.PRA.CL
250
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $47K | 0.01% |
1,850
| – | – |
|