ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$7.86B
| $212K | 0.03% |
+1,965
| New | +$212K |
|
252
Treehouse Foods
THS
$886M
| $212K | 0.03% |
+3,134
| New | +$212K |
|
253
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $210K | 0.03% |
4,268
-896
| -17% | -$44.1K |
|
254
American Airlines Group
AAL
$8.54B
| $209K | 0.03% |
4,392
+388
| +10% | +$18.5K |
|
255
iShares Core High Dividend ETF
HDV
$11.7B
| $208K | 0.03% |
2,421
| – | – |
|
256
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $207K | 0.03% |
4,620
-50
| -1% | -$2.24K |
|
257
Jack Henry & Associates
JKHY
$11.8B
| $207K | 0.03% |
+2,014
| New | +$207K |
|
|
AET
258
DELISTED
Aetna Inc
AET
| $207K | 0.03% |
1,303
+1,084
| +495% | +$172K |
|
259
Integra LifeSciences
IART
$1.21B
| $205K | 0.03% |
+4,066
| New | +$205K |
|
260
Lowe's Companies
LOW
$149B
| $202K | 0.03% |
2,532
+1,880
| +288% | +$150K |
|
261
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $201K | 0.03% |
2,265
| – | – |
|
262
Eaton
ETN
$140B
| $200K | 0.03% |
2,605
+1,448
| +125% | +$111K |
|
263
Estee Lauder
EL
$31.2B
| $198K | 0.03% |
1,844
+1,780
| +2,781% | +$191K |
|
264
Middleby
MIDD
$7.03B
| $198K | 0.03% |
+1,549
| New | +$198K |
|
265
Sempra
SRE
$53.5B
| $198K | 0.03% |
3,476
+2,564
| +281% | +$146K |
|
266
LKQ Corp
LKQ
$8.26B
| $197K | 0.03% |
+5,460
| New | +$197K |
|
267
Qualcomm
QCOM
$174B
| $197K | 0.03% |
3,803
+3,550
| +1,403% | +$184K |
|
|
BCPC
268
Balchem Corporation
BCPC
$5.05B
| $196K | 0.03% |
+2,414
| New | +$196K |
|
269
Dorman Products
DORM
$4.86B
| $193K | 0.03% |
+2,690
| New | +$193K |
|
270
Plains All American Pipeline
PAA
$12.2B
| $193K | 0.03% |
9,114
| – | – |
|
|
AGN
271
DELISTED
Allergan plc
AGN
| $192K | 0.03% |
936
+859
| +1,116% | +$176K |
|
|
ANSS
272
DELISTED
Ansys
ANSS
| $191K | 0.03% |
1,559
+1,542
| +9,071% | +$189K |
|
273
Clean Harbors
CLH
$12.6B
| $189K | 0.03% |
+3,334
| New | +$189K |
|
274
Dollar Tree
DLTR
$20.2B
| $189K | 0.03% |
2,174
+2,143
| +6,913% | +$186K |
|
|
PRXL
275
DELISTED
Parexel International Corp
PRXL
| $189K | 0.03% |
+2,142
| New | +$189K |
|