ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
-$44.2M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
329
Reduced
200
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
| 4 |
Edison International
EIX
|
+$242K |
| 5 |
Clorox
CLX
|
+$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$127B
| $26K | ﹤0.01% |
297
-8
| -3% | -$700 |
|
327
eBay
EBAY
$41.7B
| $26K | ﹤0.01% |
813
+70
| +9% | +$2.24K |
|
328
ORIX
IX
$29.8B
| $26K | ﹤0.01% |
1,880
+5
| +0.3% | +$69 |
|
329
Kellanova
K
$27.5B
| $26K | ﹤0.01% |
353
+31
| +10% | +$2.28K |
|
330
Pembina Pipeline
PBA
$22.5B
| $26K | ﹤0.01% |
850
+1
| +0.1% | +$31 |
|
|
STI
331
DELISTED
SunTrust Banks, Inc.
STI
| $26K | ﹤0.01% |
594
| – | – |
|
332
Crown Castle
CCI
$40.9B
| $25K | ﹤0.01% |
274
| – | – |
|
333
CRH
CRH
$74.7B
| $25K | ﹤0.01% |
752
| – | – |
|
334
Fiserv
FI
$71.8B
| $25K | ﹤0.01% |
470
| – | – |
|
335
Oneok
OKE
$46.2B
| $25K | ﹤0.01% |
503
+285
| +131% | +$14.2K |
|
336
SBA Communications
SBAC
$20.8B
| $25K | ﹤0.01% |
221
+160
| +262% | +$18.1K |
|
337
Invesco Municipal Opportunity Trust
VMO
$637M
| $25K | ﹤0.01% |
1,779
| – | – |
|
338
Macy's
M
$4.56B
| $24K | ﹤0.01% |
676
+105
| +18% | +$3.73K |
|
339
Masco
MAS
$15.3B
| $24K | ﹤0.01% |
732
+1
| +0.1% | +$33 |
|
340
McKesson
MCK
$87.8B
| $24K | ﹤0.01% |
148
+77
| +108% | +$12.5K |
|
341
iShares Select Dividend ETF
DVY
$20.7B
| $24K | ﹤0.01% |
285
-772
| -73% | -$65K |
|
342
ING
ING
$72.9B
| $24K | ﹤0.01% |
1,917
+547
| +40% | +$6.85K |
|
343
L3Harris
LHX
$51.6B
| $24K | ﹤0.01% |
258
+30
| +13% | +$2.79K |
|
344
Open Text
OTEX
$8.93B
| $24K | ﹤0.01% |
742
+624
| +529% | +$20.2K |
|
345
Prologis
PLD
$103B
| $24K | ﹤0.01% |
427
+173
| +68% | +$9.72K |
|
346
Suncor Energy
SU
$51.3B
| $24K | ﹤0.01% |
833
-54
| -6% | -$1.56K |
|
|
CERN
347
DELISTED
Cerner Corp
CERN
| $24K | ﹤0.01% |
393
+269
| +217% | +$16.4K |
|
348
Cullen/Frost Bankers
CFR
$8.11B
| $23K | ﹤0.01% |
325
| – | – |
|
349
ASML
ASML
$312B
| $23K | ﹤0.01% |
211
-23
| -10% | -$2.51K |
|
350
Chipotle Mexican Grill
CMG
$51.9B
| $23K | ﹤0.01% |
2,750
| – | – |
|