ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kroger
KR
$45.2B
| $35K | 0.01% |
1,159
-277
| -19% | -$8.37K |
|
227
PPL Corp
PPL
$26.7B
| $35K | 0.01% |
931
+371
| +66% | +$13.9K |
|
228
Ross Stores
ROST
$48.4B
| $33K | 0.01% |
505
-19
| -4% | -$1.24K |
|
|
LSI
229
DELISTED
Life Storage, Inc.
LSI
| $33K | 0.01% |
600
-9
| -1% | -$495 |
|
230
Chubb
CB
$111B
| $32K | 0.01% |
232
-77
| -25% | -$10.6K |
|
231
Toyota
TM
$256B
| $32K | 0.01% |
299
-555
| -65% | -$59.4K |
|
|
AVK
232
Advent Convertible and Income Fund
AVK
$561M
| $31K | 0.01% |
2,064
| – | – |
|
233
Enbridge
ENB
$107B
| $31K | 0.01% |
759
+51
| +7% | +$2.08K |
|
234
National Grid
NGG
$71B
| $31K | 0.01% |
523
+85
| +19% | +$5.04K |
|
235
State Street
STT
$31.9B
| $30K | 0.01% |
370
-327
| -47% | -$26.5K |
|
236
UBS Group
UBS
$129B
| $30K | 0.01% |
1,885
-748
| -28% | -$11.9K |
|
237
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $30K | 0.01% |
400
| – | – |
|
238
Parker-Hannifin
PH
$96.1B
| $30K | 0.01% |
186
+170
| +1,063% | +$27.4K |
|
239
Sun Life Financial
SLF
$33.2B
| $30K | 0.01% |
812
-336
| -29% | -$12.4K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $30K | 0.01% |
245
-325
| -57% | -$39.8K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $29K | 0.01% |
155
-117
| -43% | -$21.9K |
|
|
TIF
242
DELISTED
Tiffany & Co.
TIF
| $29K | 0.01% |
300
-41
| -12% | -$3.96K |
|
243
Applied Materials
AMAT
$134B
| $28K | 0.01% |
706
-542
| -43% | -$21.5K |
|
244
Booking.com
BKNG
$177B
| $28K | 0.01% |
16
-20
| -56% | -$35K |
|
245
Dominion Energy
D
$51.2B
| $28K | 0.01% |
361
-366
| -50% | -$28.4K |
|
246
Vanguard Utilities ETF
VPU
$7.37B
| $28K | 0.01% |
249
| – | – |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $28K | 0.01% |
541
-145
| -21% | -$7.51K |
|
248
Diageo
DEO
$56.5B
| $27K | 0.01% |
228
-86
| -27% | -$10.2K |
|
249
HP
HPQ
$26.1B
| $27K | 0.01% |
1,529
+271
| +22% | +$4.79K |
|
250
Knowles
KN
$1.9B
| $27K | 0.01% |
1,400
-9
| -0.6% | -$174 |
|