ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $21K | ﹤0.01% |
400
| – | – |
|
|
CDK
277
DELISTED
CDK Global, Inc.
CDK
| $21K | ﹤0.01% |
315
-67
| -18% | -$4.47K |
|
|
WBK
278
DELISTED
Westpac Banking Corporation
WBK
| $21K | ﹤0.01% |
777
-1,371
| -64% | -$37.1K |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $20K | ﹤0.01% |
84
-112
| -57% | -$26.7K |
|
|
RAI
280
DELISTED
Reynolds American Inc
RAI
| $20K | ﹤0.01% |
327
-506
| -61% | -$30.9K |
|
281
American Tower
AMT
$91.3B
| $20K | ﹤0.01% |
156
-206
| -57% | -$26.4K |
|
282
General Motors
GM
$55.7B
| $20K | ﹤0.01% |
558
-640
| -53% | -$22.9K |
|
283
L3Harris
LHX
$52.2B
| $20K | ﹤0.01% |
197
-61
| -24% | -$6.19K |
|
284
SAP
SAP
$299B
| $20K | ﹤0.01% |
206
-502
| -71% | -$48.7K |
|
285
Becton Dickinson
BDX
$53.6B
| $19K | ﹤0.01% |
107
-97
| -48% | -$17.2K |
|
286
Charter Communications
CHTR
$36B
| $19K | ﹤0.01% |
55
-65
| -54% | -$22.5K |
|
|
B
287
Barrick Mining Corporation
B
$49.5B
| $19K | ﹤0.01% |
985
-300
| -23% | -$5.79K |
|
288
Thermo Fisher Scientific
TMO
$181B
| $19K | ﹤0.01% |
133
-210
| -61% | -$30K |
|
|
APC
289
DELISTED
Anadarko Petroleum
APC
| $19K | ﹤0.01% |
289
-750
| -72% | -$49.3K |
|
290
American International
AIG
$43.7B
| $18K | ﹤0.01% |
307
-369
| -55% | -$21.6K |
|
291
Air Products & Chemicals
APD
$65.2B
| $18K | ﹤0.01% |
132
-171
| -56% | -$23.3K |
|
292
Broadcom
AVGO
$1.7T
| $18K | ﹤0.01% |
820
-2,770
| -77% | -$60.8K |
|
293
Mondelez International
MDLZ
$80.2B
| $18K | ﹤0.01% |
412
-981
| -70% | -$42.9K |
|
294
Netflix
NFLX
$505B
| $18K | ﹤0.01% |
118
-164
| -58% | -$25K |
|
295
Novo Nordisk
NVO
$244B
| $18K | ﹤0.01% |
1,060
-1,742
| -62% | -$29.6K |
|
|
WBA
296
DELISTED
Walgreens Boots Alliance
WBA
| $18K | ﹤0.01% |
215
-526
| -71% | -$44K |
|
|
SYT
297
DELISTED
Syngenta Ag
SYT
| $18K | ﹤0.01% |
207
-314
| -60% | -$27.3K |
|
298
Bank of Montreal
BMO
$90.5B
| $17K | ﹤0.01% |
228
-479
| -68% | -$35.7K |
|
299
Scotiabank
BNS
$78.7B
| $17K | ﹤0.01% |
305
-680
| -69% | -$37.9K |
|
300
Consolidated Edison
ED
$35.2B
| $17K | ﹤0.01% |
209
+68
| +48% | +$5.53K |
|