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 | |
|---|---|---|---|---|---|---|
276
Penske Automotive Group
PAG
$11.9B
| $78K | 0.01% |
1,640
+1,625
| +10,833% | +$77.3K |
|
277
Vanguard FTSE Europe ETF
VGK
$27.1B
| $78K | 0.01% |
1,324
-14,419
| -92% | -$849K |
|
|
TCF
278
DELISTED
TCF Financial Corporation
TCF
| $78K | 0.01% |
3,782
-3,000
| -44% | -$61.9K |
|
279
Bruker
BRKR
$4.69B
| $77K | 0.01% |
2,238
-1,772
| -44% | -$61K |
|
|
AYR
280
DELISTED
Aircastle Limited
AYR
| $77K | 0.01% |
3,287
-1,684
| -34% | -$39.4K |
|
281
Commault Systems
CVLT
$7.82B
| $76K | 0.01% |
+1,456
| New | +$76K |
|
282
SPDR Gold Trust
GLD
$115B
| $76K | 0.01% |
612
-66
| -10% | -$8.2K |
|
283
Super Micro Computer
SMCI
$26.7B
| $75K | 0.01% |
35,970
-8,720
| -20% | -$18.2K |
|
|
UCB
284
United Community Banks, Inc.
UCB
$3.94B
| $75K | 0.01% |
2,649
-1,390
| -34% | -$39.4K |
|
285
Flex
FLEX
$21.4B
| $74K | 0.01% |
5,443
+239
| +5% | +$3.25K |
|
286
Vanguard Large-Cap ETF
VV
$45.3B
| $74K | 0.01% |
600
| – | – |
|
287
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $74K | 0.01% |
900
| – | – |
|
|
MINI
288
DELISTED
Mobile Mini Inc
MINI
| $74K | 0.01% |
2,145
| – | – |
|
|
TVPT
289
DELISTED
Travelport Worldwide Limited
TVPT
| $74K | 0.01% |
5,635
-2,955
| -34% | -$38.8K |
|
290
O-I Glass
OI
$1.99B
| $73K | 0.01% |
3,280
+240
| +8% | +$5.34K |
|
|
NTUS
291
DELISTED
Natus Medical Inc
NTUS
| $73K | 0.01% |
+1,902
| New | +$73K |
|
|
VR
292
DELISTED
Validus Hold Ltd
VR
| $73K | 0.01% |
1,560
-806
| -34% | -$37.7K |
|
293
Idacorp
IDA
$6.77B
| $72K | 0.01% |
783
-405
| -34% | -$37.2K |
|
294
Kite Realty
KRG
$4.95B
| $71K | 0.01% |
3,598
-1,880
| -34% | -$37.1K |
|
295
UBS Group
UBS
$129B
| $71K | 0.01% |
3,842
+90
| +2% | +$1.66K |
|
|
MIK
296
DELISTED
Michaels Stores, Inc
MIK
| $71K | 0.01% |
2,945
+295
| +11% | +$7.11K |
|
297
Hilltop Holdings
HTH
$2.18B
| $70K | 0.01% |
2,769
-1,421
| -34% | -$35.9K |
|
298
Prudential
PUK
$35.5B
| $70K | 0.01% |
1,429
+52
| +4% | +$2.55K |
|
299
Vanguard Energy ETF
VDE
$7.29B
| $70K | 0.01% |
712
| – | – |
|
|
STI
300
DELISTED
SunTrust Banks, Inc.
STI
| $69K | 0.01% |
1,075
-4
| -0.4% | -$257 |
|