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 | |
|---|---|---|---|---|---|---|
301
Digital Realty Trust
DLR
$59.2B
| $31K | 0.01% |
321
+11
| +4% | +$1.06K |
|
302
Honda
HMC
$43.8B
| $31K | 0.01% |
1,061
+382
| +56% | +$11.2K |
|
303
ORIX
IX
$30B
| $31K | 0.01% |
2,025
+145
| +8% | +$2.22K |
|
304
Unilever
UL
$154B
| $31K | 0.01% |
757
+51
| +7% | +$2.09K |
|
305
Ameriprise Financial
AMP
$46.9B
| $30K | 0.01% |
266
-32
| -11% | -$3.61K |
|
306
ASML
ASML
$320B
| $30K | 0.01% |
262
+51
| +24% | +$5.84K |
|
|
AVK
307
Advent Convertible and Income Fund
AVK
$561M
| $30K | 0.01% |
2,064
| – | – |
|
308
Enbridge
ENB
$107B
| $30K | 0.01% |
708
| – | – |
|
309
Illinois Tool Works
ITW
$76.8B
| $30K | 0.01% |
251
| – | – |
|
310
Southwest Airlines
LUV
$16.6B
| $30K | 0.01% |
611
-381
| -38% | -$18.7K |
|
311
Cullen/Frost Bankers
CFR
$8.2B
| $29K | 0.01% |
325
| – | – |
|
312
CRH
CRH
$76.1B
| $29K | 0.01% |
852
+100
| +13% | +$3.4K |
|
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $29K | 0.01% |
400
| – | – |
|
314
Leidos
LDOS
$23.6B
| $29K | 0.01% |
570
-199
| -26% | -$10.1K |
|
315
Zoetis
ZTS
$65.7B
| $29K | 0.01% |
542
+92
| +20% | +$4.92K |
|
|
BT
316
DELISTED
BT Group plc (ADR)
BT
| $29K | 0.01% |
1,275
-312
| -20% | -$7.1K |
|
|
UN
317
DELISTED
Unilever NV New York Registry Shares
UN
| $29K | 0.01% |
686
-527
| -43% | -$22.3K |
|
318
CenterPoint Energy
CNP
$25B
| $28K | ﹤0.01% |
1,115
| – | – |
|
319
Ecolab
ECL
$77.3B
| $28K | ﹤0.01% |
233
+64
| +38% | +$7.69K |
|
320
Hewlett Packard
HPE
$32.6B
| $28K | ﹤0.01% |
2,101
| – | – |
|
321
ING
ING
$74.7B
| $28K | ﹤0.01% |
1,974
+57
| +3% | +$809 |
|
322
Suncor Energy
SU
$50.6B
| $28K | ﹤0.01% |
854
+21
| +3% | +$689 |
|
323
Canadian Natural Resources
CNQ
$64.9B
| $27K | ﹤0.01% |
1,709
| – | – |
|
324
Kinder Morgan
KMI
$61.3B
| $27K | ﹤0.01% |
1,322
-1
| -0.1% | -$20 |
|
325
Pembina Pipeline
PBA
$22.8B
| $27K | ﹤0.01% |
851
+1
| +0.1% | +$32 |
|