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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$24.4B
| $17K | ﹤0.01% |
299
-16
| -5% | -$910 |
|
302
Fortive
FTV
$16.5B
| $17K | ﹤0.01% |
344
-182
| -35% | -$8.99K |
|
303
ING
ING
$74.7B
| $17K | ﹤0.01% |
1,121
-853
| -43% | -$12.9K |
|
304
Lennox International
LII
$19.1B
| $17K | ﹤0.01% |
100
| – | – |
|
305
Mizuho Financial
MFG
$82.2B
| $17K | ﹤0.01% |
4,381
-5,158
| -54% | -$20K |
|
306
Mitsubishi UFJ Financial
MUFG
$177B
| $17K | ﹤0.01% |
2,709
-6,241
| -70% | -$39.2K |
|
307
Ventas
VTR
$31.7B
| $17K | ﹤0.01% |
253
+67
| +36% | +$4.5K |
|
308
Baxter International
BAX
$12.3B
| $16K | ﹤0.01% |
291
-85
| -23% | -$4.67K |
|
309
AB InBev
BUD
$114B
| $16K | ﹤0.01% |
149
-312
| -68% | -$33.5K |
|
310
Deere & Co
DE
$127B
| $16K | ﹤0.01% |
145
-165
| -53% | -$18.2K |
|
311
Kraft Heinz
KHC
$30.9B
| $16K | ﹤0.01% |
181
-470
| -72% | -$41.5K |
|
312
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $16K | ﹤0.01% |
310
| – | – |
|
313
Under Armour Class C
UA
$2.04B
| $16K | ﹤0.01% |
+890
| New | +$16K |
|
|
YHOO
314
DELISTED
Yahoo Inc
YHOO
| $16K | ﹤0.01% |
358
-172
| -32% | -$7.69K |
|
315
Dentsply Sirona
XRAY
$2.7B
| $15K | ﹤0.01% |
230
-150
| -39% | -$9.78K |
|
|
RDS.A
316
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $15K | ﹤0.01% |
293
-1,806
| -86% | -$92.5K |
|
317
Avanos Medical
AVNS
$567M
| $15K | ﹤0.01% |
374
+258
| +222% | +$10.3K |
|
318
Ecolab
ECL
$77.3B
| $15K | ﹤0.01% |
116
-117
| -50% | -$15.1K |
|
319
Principal Financial Group
PFG
$18.4B
| $15K | ﹤0.01% |
237
+8
| +3% | +$506 |
|
320
Vertex Pharmaceuticals
VRTX
$101B
| $15K | ﹤0.01% |
126
-148
| -54% | -$17.6K |
|
321
Adobe
ADBE
$148B
| $14K | ﹤0.01% |
108
-118
| -52% | -$15.3K |
|
322
Weyerhaeuser
WY
$18B
| $14K | ﹤0.01% |
385
-78
| -17% | -$2.84K |
|
323
CenterPoint Energy
CNP
$25B
| $14K | ﹤0.01% |
525
-590
| -53% | -$15.7K |
|
324
Eli Lilly
LLY
$677B
| $14K | ﹤0.01% |
170
-538
| -76% | -$44.3K |
|
325
Marriott International Class A Common Stock
MAR
$72.3B
| $14K | ﹤0.01% |
146
-276
| -65% | -$26.5K |
|