ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BHP
BHP
$135B
| $24K | ﹤0.01% |
897
-713
| -44% | -$19.1K |
|
302
Masco
MAS
$15.3B
| $24K | ﹤0.01% |
731
| – | – |
|
303
Sony
SONY
$171B
| $24K | ﹤0.01% |
3,835
+95
| +3% | +$595 |
|
304
ASML
ASML
$312B
| $23K | ﹤0.01% |
234
+2
| +0.9% | +$197 |
|
305
Henry Schein
HSIC
$8.17B
| $23K | ﹤0.01% |
326
| – | – |
|
306
Public Storage
PSA
$50.7B
| $23K | ﹤0.01% |
91
+1
| +1% | +$253 |
|
307
UBS Group
UBS
$127B
| $23K | ﹤0.01% |
1,859
-999
| -35% | -$12.4K |
|
|
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
| $23K | ﹤0.01% |
550
| – | – |
|
|
TFCF
309
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23K | ﹤0.01% |
827
| – | – |
|
|
RAI
310
DELISTED
Reynolds American Inc
RAI
| $23K | ﹤0.01% |
429
-546
| -56% | -$29.3K |
|
311
Charter Communications
CHTR
$35.9B
| $22K | ﹤0.01% |
+93
| New | +$22K |
|
312
Chipotle Mexican Grill
CMG
$51.9B
| $22K | ﹤0.01% |
2,750
| – | – |
|
313
CRH
CRH
$74.7B
| $22K | ﹤0.01% |
752
+1
| +0.1% | +$29 |
|
314
Marriott International Class A Common Stock
MAR
$71.2B
| $22K | ﹤0.01% |
308
| – | – |
|
315
Netflix
NFLX
$530B
| $22K | ﹤0.01% |
234
+13
| +6% | +$1.22K |
|
316
Banco Santander
SAN
$148B
| $22K | ﹤0.01% |
5,858
-5,835
| -50% | -$21.9K |
|
317
Valero Energy
VLO
$49.2B
| $22K | ﹤0.01% |
450
-119
| -21% | -$5.82K |
|
318
Dentsply Sirona
XRAY
$2.73B
| $22K | ﹤0.01% |
343
+1
| +0.3% | +$64 |
|
319
Zoetis
ZTS
$66.2B
| $22K | ﹤0.01% |
450
| – | – |
|
320
Bank of New York Mellon
BK
$73.3B
| $21K | ﹤0.01% |
540
-391
| -42% | -$15.2K |
|
321
Cullen/Frost Bankers
CFR
$8.11B
| $21K | ﹤0.01% |
325
| – | – |
|
322
Fresenius Medical Care
FMS
$14.6B
| $21K | ﹤0.01% |
471
-248
| -34% | -$11.1K |
|
323
Marsh & McLennan
MMC
$97.7B
| $21K | ﹤0.01% |
314
| – | – |
|
324
Sumitomo Mitsui Financial
SMFG
$108B
| $21K | ﹤0.01% |
3,625
-2,002
| -36% | -$11.6K |
|
325
Toronto Dominion Bank
TD
$130B
| $21K | ﹤0.01% |
489
-2,150
| -81% | -$92.3K |
|