ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hexcel
HXL
$4.93B
| $107K | 0.02% |
1,738
+717
| +70% | +$44.1K |
|
227
Aramark
ARMK
$10.1B
| $104K | 0.02% |
3,381
+596
| +21% | +$18.3K |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $103K | 0.02% |
2,510
| – | – |
|
|
AMTD
229
DELISTED
TD Ameritrade Holding Corp
AMTD
| $101K | 0.02% |
1,979
+250
| +14% | +$12.8K |
|
|
ANDV
230
DELISTED
Andeavor
ANDV
| $101K | 0.02% |
878
-88
| -9% | -$10.1K |
|
231
SAP
SAP
$299B
| $99K | 0.02% |
878
+28
| +3% | +$3.16K |
|
232
Hillenbrand
HI
$1.73B
| $98K | 0.02% |
2,200
| – | – |
|
233
Sealed Air
SEE
$4.99B
| $98K | 0.02% |
1,982
| – | – |
|
234
SPS Commerce
SPSC
$4B
| $98K | 0.02% |
4,030
-80
| -2% | -$1.95K |
|
|
VVC
235
DELISTED
Vectren Corporation
VVC
| $98K | 0.02% |
1,500
| – | – |
|
236
Parker-Hannifin
PH
$96.1B
| $97K | 0.02% |
484
| – | – |
|
237
Compass Minerals
CMP
$753M
| $96K | 0.02% |
1,335
+525
| +65% | +$37.8K |
|
238
FMC
FMC
$4.79B
| $96K | 0.02% |
1,171
| – | – |
|
|
TWX
239
DELISTED
Time Warner Inc
TWX
| $95K | 0.02% |
1,037
-105
| -9% | -$9.62K |
|
|
CELG
240
DELISTED
Celgene Corp
CELG
| $95K | 0.02% |
907
-4,823
| -84% | -$505K |
|
241
Gentex
GNTX
$6.25B
| $94K | 0.02% |
4,495
| – | – |
|
242
Fastenal
FAST
$54.5B
| $93K | 0.02% |
6,836
+472
| +7% | +$6.42K |
|
243
Knowles
KN
$1.9B
| $93K | 0.02% |
6,354
+440
| +7% | +$6.44K |
|
|
AMID
244
DELISTED
American Midstream Partners, LP
AMID
| $92K | 0.02% |
6,871
| – | – |
|
245
EPAM Systems
EPAM
$8.69B
| $91K | 0.02% |
850
| – | – |
|
246
Vanguard Small-Cap ETF
VB
$67.2B
| $89K | 0.02% |
600
| – | – |
|
|
TSS
247
DELISTED
Total System Services, Inc.
TSS
| $89K | 0.02% |
1,129
| – | – |
|
248
Cinemark Holdings
CNK
$3.25B
| $88K | 0.02% |
2,540
-925
| -27% | -$32K |
|
249
Enbridge
ENB
$107B
| $88K | 0.02% |
2,248
+8
| +0.4% | +$313 |
|
250
Generac Holdings
GNRC
$10.8B
| $88K | 0.02% |
1,775
| – | – |
|