ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$28.8M
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.54M |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Industrials | 2.79% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
UBS Group
UBS
$127B
| $37K | 0.01% |
2,420
-113
| -4% | -$1.73K |
|
252
Scotiabank
BNS
$79.4B
| $36K | 0.01% |
907
+389
| +75% | +$15.4K |
|
253
Canadian National Railway
CNI
$57.7B
| $35K | 0.01% |
664
+98
| +17% | +$5.17K |
|
254
Cognizant
CTSH
$33.8B
| $35K | 0.01% |
598
-62
| -9% | -$3.63K |
|
255
Equity Residential
EQR
$25.2B
| $35K | 0.01% |
473
-58
| -11% | -$4.29K |
|
256
Lloyds Banking Group
LYG
$66.4B
| $35K | 0.01% |
9,754
+1,789
| +22% | +$6.42K |
|
257
Annaly Capital Management
NLY
$14.2B
| $35K | 0.01% |
889
+700
| +370% | +$27.6K |
|
258
Sumitomo Mitsui Financial
SMFG
$108B
| $35K | 0.01% |
6,209
-1,089
| -15% | -$6.14K |
|
|
RDS.A
259
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $35K | 0.01% |
786
-860
| -52% | -$38.3K |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $35K | 0.01% |
1,420
| – | – |
|
261
Coca-Cola Europacific Partners
CCEP
$40.3B
| $34K | 0.01% |
723
+20
| +3% | +$941 |
|
262
Macy's
M
$4.56B
| $34K | 0.01% |
855
+424
| +98% | +$16.9K |
|
263
Qualcomm
QCOM
$172B
| $34K | 0.01% |
778
-327
| -30% | -$14.3K |
|
264
Charles Schwab
SCHW
$167B
| $34K | 0.01% |
1,403
+121
| +9% | +$2.93K |
|
265
Vodafone
VOD
$28B
| $34K | 0.01% |
1,118
+32
| +3% | +$973 |
|
266
Wynn Resorts
WYNN
$12.8B
| $34K | 0.01% |
542
+509
| +1,542% | +$31.9K |
|
|
NTT
267
DELISTED
Nippon Telegraph & Telephone
NTT
| $34K | 0.01% |
756
-74
| -9% | -$3.33K |
|
268
International Paper
IP
$24.5B
| $33K | 0.01% |
948
+118
| +14% | +$4.11K |
|
269
TC Energy
TRP
$54B
| $33K | 0.01% |
916
+780
| +574% | +$28.1K |
|
|
ORAN
270
DELISTED
Orange
ORAN
| $33K | 0.01% |
1,969
| – | – |
|
271
ING
ING
$72.9B
| $32K | 0.01% |
2,730
+512
| +23% | +$6K |
|
272
MetLife
MET
$52.7B
| $32K | 0.01% |
928
-12
| -1% | -$414 |
|
273
PayPal
PYPL
$62.7B
| $32K | 0.01% |
911
+32
| +4% | +$1.12K |
|
274
Sun Life Financial
SLF
$33B
| $32K | 0.01% |
1,148
+117
| +11% | +$3.26K |
|
|
VIAB
275
DELISTED
Viacom Inc. Class B
VIAB
| $32K | 0.01% |
766
-6
| -0.8% | -$251 |
|