ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.3%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
301
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30K | 0.01% |
+486
| New | +$30K |
|
302
Brookfield
BN
$101B
| $29K | 0.01% |
+1,541
| New | +$29K |
|
303
Dominion Energy
D
$51.2B
| $29K | 0.01% |
+417
| New | +$29K |
|
304
General Motors
GM
$55.7B
| $29K | 0.01% |
+773
| New | +$29K |
|
305
Mizuho Financial
MFG
$82.2B
| $29K | 0.01% |
+8,210
| New | +$29K |
|
306
Air Products & Chemicals
APD
$65.2B
| $28K | ﹤0.01% |
+203
| New | +$28K |
|
307
AvalonBay Communities
AVB
$27.8B
| $28K | ﹤0.01% |
+158
| New | +$28K |
|
308
Ericsson
ERIC
$26.8B
| $28K | ﹤0.01% |
+2,208
| New | +$28K |
|
309
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $28K | ﹤0.01% |
+432
| New | +$28K |
|
310
Trinity Industries
TRN
$2.28B
| $28K | ﹤0.01% |
+1,111
| New | +$28K |
|
311
UBS Group
UBS
$129B
| $28K | ﹤0.01% |
+1,500
| New | +$28K |
|
|
DCM
312
DELISTED
NTT DOCOMO, Inc.
DCM
| $28K | ﹤0.01% |
+1,617
| New | +$28K |
|
313
Knowles
KN
$1.9B
| $27K | ﹤0.01% |
+1,420
| New | +$27K |
|
314
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $27K | ﹤0.01% |
+664
| New | +$27K |
|
315
Applied Materials
AMAT
$134B
| $27K | ﹤0.01% |
+1,157
| New | +$27K |
|
316
Corning
GLW
$66B
| $27K | ﹤0.01% |
+1,193
| New | +$27K |
|
317
Realty Income
O
$55.2B
| $27K | ﹤0.01% |
+537
| New | +$27K |
|
|
TFCF
318
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $27K | ﹤0.01% |
+827
| New | +$27K |
|
319
CSX Corp
CSX
$60.5B
| $26K | ﹤0.01% |
+2,415
| New | +$26K |
|
320
Deutsche Bank
DB
$71.6B
| $26K | ﹤0.01% |
+859
| New | +$26K |
|
321
Open Text
OTEX
$9.07B
| $26K | ﹤0.01% |
+988
| New | +$26K |
|
|
CAJ
322
DELISTED
Canon, Inc.
CAJ
| $26K | ﹤0.01% |
+727
| New | +$26K |
|
|
LUX
323
DELISTED
Luxottica Group
LUX
| $26K | ﹤0.01% |
+414
| New | +$26K |
|
324
CRH
CRH
$76.1B
| $25K | ﹤0.01% |
+986
| New | +$25K |
|
325
McKesson
MCK
$88.5B
| $25K | ﹤0.01% |
+108
| New | +$25K |
|