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 | |
|---|---|---|---|---|---|---|
251
Palo Alto Networks
PANW
$131B
| $88K | 0.02% |
3,642
+150
| +4% | +$3.62K |
|
252
Shutterstock
SSTK
$742M
| $88K | 0.02% |
+2,045
| New | +$88K |
|
253
EnerSys
ENS
$4B
| $87K | 0.01% |
1,244
-641
| -34% | -$44.8K |
|
254
Rambus
RMBS
$9.26B
| $87K | 0.01% |
6,151
-3,017
| -33% | -$42.7K |
|
255
JB Hunt Transport Services
JBHT
$13.4B
| $86K | 0.01% |
748
-25
| -3% | -$2.87K |
|
|
BMCH
256
DELISTED
BMC Stock Holdings, Inc
BMCH
| $86K | 0.01% |
3,395
-1,735
| -34% | -$44K |
|
257
Air Lease Corp
AL
$7.1B
| $85K | 0.01% |
1,763
-909
| -34% | -$43.8K |
|
258
BioMarin Pharmaceuticals
BMRN
$10.4B
| $85K | 0.01% |
952
+34
| +4% | +$3.04K |
|
259
Mitsubishi UFJ Financial
MUFG
$177B
| $84K | 0.01% |
11,506
+14
| +0.1% | +$102 |
|
260
Royal Bank of Canada
RY
$203B
| $84K | 0.01% |
1,025
-5
| -0.5% | -$410 |
|
|
UMPQ
261
DELISTED
Umpqua Holdings Corp
UMPQ
| $84K | 0.01% |
4,049
-2,154
| -35% | -$44.7K |
|
|
DLPH
262
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $84K | 0.01% |
+1,595
| New | +$84K |
|
263
Artisan Partners
APAM
$3.27B
| $83K | 0.01% |
2,090
+415
| +25% | +$16.5K |
|
264
Energizer
ENR
$2.02B
| $83K | 0.01% |
1,737
-876
| -34% | -$41.9K |
|
|
HMSY
265
DELISTED
HMS Holdings Corp.
HMSY
| $83K | 0.01% |
4,872
-952
| -16% | -$16.2K |
|
|
WBK
266
DELISTED
Westpac Banking Corporation
WBK
| $83K | 0.01% |
3,385
+81
| +2% | +$1.99K |
|
267
Gentherm
THRM
$1.06B
| $82K | 0.01% |
2,595
-2
| -0.1% | -$63 |
|
|
NBL
268
DELISTED
Noble Energy, Inc.
NBL
| $82K | 0.01% |
2,801
+130
| +5% | +$3.81K |
|
|
SHPG
269
DELISTED
Shire pic
SHPG
| $82K | 0.01% |
527
| – | – |
|
270
Chubb
CB
$111B
| $81K | 0.01% |
555
-596
| -52% | -$87K |
|
271
Murphy USA
MUSA
$7.53B
| $81K | 0.01% |
1,003
-526
| -34% | -$42.5K |
|
272
Conduent
CNDT
$445M
| $80K | 0.01% |
4,977
+4,792
| +2,590% | +$77K |
|
273
Vulcan Materials
VMC
$39B
| $80K | 0.01% |
624
+60
| +11% | +$7.69K |
|
274
Brinker International
EAT
$6.84B
| $79K | 0.01% |
2,024
-1,039
| -34% | -$40.6K |
|
275
Telephone and Data Systems
TDS
$4.51B
| $79K | 0.01% |
2,836
-1,427
| -33% | -$39.8K |
|