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 | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $44K | 0.01% |
618
+1
| +0.2% | +$71 |
|
|
PEGI
252
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $44K | 0.01% |
2,000
| – | – |
|
|
SYT
253
DELISTED
Syngenta Ag
SYT
| $44K | 0.01% |
523
| – | – |
|
254
Kroger
KR
$44.3B
| $43K | 0.01% |
1,394
+215
| +18% | +$6.63K |
|
255
Air Products & Chemicals
APD
$64B
| $42K | 0.01% |
328
-4
| -1% | -$512 |
|
256
lululemon athletica
LULU
$19.4B
| $42K | 0.01% |
740
-1
| -0.1% | -$57 |
|
257
TC Energy
TRP
$54B
| $42K | 0.01% |
916
+209
| +30% | +$9.58K |
|
|
AGN
258
DELISTED
Allergan plc
AGN
| $42K | 0.01% |
183
+20
| +12% | +$4.59K |
|
|
AET
259
DELISTED
Aetna Inc
AET
| $42K | 0.01% |
378
| – | – |
|
260
American International
AIG
$43.2B
| $40K | 0.01% |
676
+49
| +8% | +$2.9K |
|
261
Chubb
CB
$111B
| $40K | 0.01% |
309
-106
| -26% | -$13.7K |
|
262
Extra Space Storage
EXR
$30.8B
| $40K | 0.01% |
500
+400
| +400% | +$32K |
|
263
Southwest Airlines
LUV
$16.3B
| $40K | 0.01% |
992
-26
| -3% | -$1.05K |
|
264
PNC Financial Services
PNC
$79.5B
| $40K | 0.01% |
461
+149
| +48% | +$12.9K |
|
265
Rio Tinto
RIO
$101B
| $40K | 0.01% |
1,244
-42
| -3% | -$1.35K |
|
266
Banco Santander
SAN
$148B
| $40K | 0.01% |
9,961
+4,103
| +70% | +$16.5K |
|
267
Toronto Dominion Bank
TD
$130B
| $40K | 0.01% |
897
+408
| +83% | +$18.2K |
|
268
Marathon Petroleum
MPC
$55.2B
| $39K | 0.01% |
958
+113
| +13% | +$4.6K |
|
|
CPN
269
DELISTED
Calpine Corporation
CPN
| $39K | 0.01% |
3,071
-160
| -5% | -$2.03K |
|
|
RAI
270
DELISTED
Reynolds American Inc
RAI
| $39K | 0.01% |
823
+394
| +92% | +$18.7K |
|
271
Amphenol
APH
$145B
| $38K | 0.01% |
2,320
+1,196
| +106% | +$19.6K |
|
272
Dominion Energy
D
$50.7B
| $38K | 0.01% |
528
-2
| -0.4% | -$144 |
|
273
Essex Property Trust
ESS
$17B
| $38K | 0.01% |
+169
| New | +$38K |
|
274
General Motors
GM
$54.6B
| $38K | 0.01% |
1,196
+530
| +80% | +$16.8K |
|
275
Prudential
PUK
$35.5B
| $38K | 0.01% |
1,177
+302
| +35% | +$9.75K |
|