ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$39.4M
(+7.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
236
Reduced
204
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.42M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.99M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$91.3B
| $38K | 0.01% |
362
+51
| +16% | +$5.35K |
|
277
Exelon
EXC
$43.8B
| $38K | 0.01% |
1,524
+94
| +7% | +$2.34K |
|
278
PayPal
PYPL
$63.9B
| $38K | 0.01% |
945
+66
| +8% | +$2.65K |
|
|
CPN
279
DELISTED
Calpine Corporation
CPN
| $38K | 0.01% |
3,267
+196
| +6% | +$2.28K |
|
280
OGE Energy
OGE
$8.96B
| $37K | 0.01% |
1,100
| – | – |
|
281
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $36K | 0.01% |
530
| – | – |
|
282
Public Storage
PSA
$51.3B
| $36K | 0.01% |
164
-51
| -24% | -$11.2K |
|
283
Netflix
NFLX
$505B
| $35K | 0.01% |
282
+49
| +21% | +$6.08K |
|
284
Realty Income
O
$55.2B
| $35K | 0.01% |
625
+92
| +17% | +$5.15K |
|
285
Yum China
YUMC
$16.1B
| $35K | 0.01% |
+1,320
| New | +$35K |
|
|
LSI
286
DELISTED
Life Storage, Inc.
LSI
| $35K | 0.01% |
609
| – | – |
|
287
Marriott International Class A Common Stock
MAR
$72.3B
| $35K | 0.01% |
422
| – | – |
|
|
PARA
288
DELISTED
Paramount Global Class B
PARA
| $35K | 0.01% |
554
+35
| +7% | +$2.21K |
|
289
Charter Communications
CHTR
$36B
| $34K | 0.01% |
120
+12
| +11% | +$3.4K |
|
290
Mizuho Financial
MFG
$82.2B
| $34K | 0.01% |
9,539
+5
| +0.1% | +$18 |
|
291
Ross Stores
ROST
$48.4B
| $34K | 0.01% |
524
| – | – |
|
292
Amphenol
APH
$145B
| $33K | 0.01% |
1,940
-380
| -16% | -$6.46K |
|
293
Becton Dickinson
BDX
$53.6B
| $33K | 0.01% |
204
+22
| +12% | +$3.56K |
|
294
CME Group
CME
$94.5B
| $33K | 0.01% |
286
| – | – |
|
295
Diageo
DEO
$56.5B
| $33K | 0.01% |
314
-116
| -27% | -$12.2K |
|
296
Charles Schwab
SCHW
$170B
| $33K | 0.01% |
816
-254
| -24% | -$10.3K |
|
297
Deere & Co
DE
$127B
| $32K | 0.01% |
310
+13
| +4% | +$1.34K |
|
298
NVIDIA
NVDA
$4.33T
| $32K | 0.01% |
12,120
+1,120
| +10% | +$2.96K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $32K | 0.01% |
579
-15
| -3% | -$829 |
|
300
Cenovus Energy
CVE
$30.4B
| $31K | 0.01% |
2,052
| – | – |
|