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 | |
|---|---|---|---|---|---|---|
326
Utilities Select Sector SPDR Fund
XLU
$21B
| $21K | ﹤0.01% |
+400
| New | +$21K |
|
|
CDK
327
DELISTED
CDK Global, Inc.
CDK
| $21K | ﹤0.01% |
381
+275
| +259% | +$15.2K |
|
328
Analog Devices
ADI
$122B
| $20K | ﹤0.01% |
349
| – | – |
|
329
Cigna
CI
$80.7B
| $20K | ﹤0.01% |
153
-12
| -7% | -$1.57K |
|
330
Cognizant
CTSH
$33.8B
| $20K | ﹤0.01% |
350
-300
| -46% | -$17.1K |
|
331
Ecolab
ECL
$76.3B
| $20K | ﹤0.01% |
169
| – | – |
|
332
James Hardie Industries plc
JHX
$11.5B
| $20K | ﹤0.01% |
1,232
-110
| -8% | -$1.79K |
|
333
Macy's
M
$4.56B
| $20K | ﹤0.01% |
571
-248
| -30% | -$8.69K |
|
334
Vodafone
VOD
$28.1B
| $20K | ﹤0.01% |
646
-20
| -3% | -$619 |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $20K | ﹤0.01% |
133
-322
| -71% | -$48.4K |
|
336
General Motors
GM
$54.6B
| $19K | ﹤0.01% |
666
-653
| -50% | -$18.6K |
|
|
B
337
Barrick Mining Corporation
B
$50.3B
| $19K | ﹤0.01% |
911
-505
| -36% | -$10.5K |
|
338
Adobe
ADBE
$149B
| $19K | ﹤0.01% |
191
+4
| +2% | +$398 |
|
339
AutoZone
AZO
$71.1B
| $19K | ﹤0.01% |
24
-15
| -38% | -$11.9K |
|
340
Clorox
CLX
$15.1B
| $19K | ﹤0.01% |
139
-33
| -19% | -$4.51K |
|
341
Canadian Natural Resources
CNQ
$64.9B
| $19K | ﹤0.01% |
1,291
-438
| -25% | -$6.45K |
|
342
Enbridge
ENB
$106B
| $19K | ﹤0.01% |
464
-3,847
| -89% | -$158K |
|
343
InterContinental Hotels
IHG
$18.6B
| $19K | ﹤0.01% |
445
-28
| -6% | -$1.2K |
|
344
Knowles
KN
$1.85B
| $19K | ﹤0.01% |
1,409
| – | – |
|
345
L3Harris
LHX
$51.6B
| $19K | ﹤0.01% |
228
-30
| -12% | -$2.5K |
|
346
Invesco QQQ Trust
QQQ
$369B
| $19K | ﹤0.01% |
175
| – | – |
|
347
RELX
RELX
$82.4B
| $19K | ﹤0.01% |
1,025
-197
| -16% | -$3.65K |
|
|
ABB
348
DELISTED
ABB Ltd.
ABB
| $19K | ﹤0.01% |
960
+6
| +0.6% | +$119 |
|
|
TIF
349
DELISTED
Tiffany & Co.
TIF
| $19K | ﹤0.01% |
312
| – | – |
|
|
LUX
350
DELISTED
Luxottica Group
LUX
| $19K | ﹤0.01% |
408
-14
| -3% | -$652 |
|