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 | |
|---|---|---|---|---|---|---|
326
NVIDIA
NVDA
$4.33T
| $14K | ﹤0.01% |
5,240
-6,880
| -57% | -$18.4K |
|
327
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $14K | ﹤0.01% |
550
| – | – |
|
328
Ameriprise Financial
AMP
$46.9B
| $13K | ﹤0.01% |
104
-162
| -61% | -$20.3K |
|
329
Bank of New York Mellon
BK
$75.1B
| $13K | ﹤0.01% |
265
-656
| -71% | -$32.2K |
|
330
Cracker Barrel
CBRL
$1.14B
| $13K | ﹤0.01% |
80
| – | – |
|
331
Capital One
COF
$143B
| $13K | ﹤0.01% |
154
-18
| -10% | -$1.52K |
|
332
James Hardie Industries plc
JHX
$11.6B
| $13K | ﹤0.01% |
790
-539
| -41% | -$8.87K |
|
333
Telefonica
TEF
$30.3B
| $13K | ﹤0.01% |
1,468
-966
| -40% | -$8.55K |
|
|
STI
334
DELISTED
SunTrust Banks, Inc.
STI
| $13K | ﹤0.01% |
248
-331
| -57% | -$17.4K |
|
|
CY
335
DELISTED
Cypress Semiconductor
CY
| $13K | ﹤0.01% |
975
| – | – |
|
|
NTT
336
DELISTED
Nippon Telegraph & Telephone
NTT
| $13K | ﹤0.01% |
311
-236
| -43% | -$9.87K |
|
337
AvalonBay Communities
AVB
$27.8B
| $12K | ﹤0.01% |
64
-77
| -55% | -$14.4K |
|
338
Canadian Imperial Bank of Commerce
CM
$73.6B
| $12K | ﹤0.01% |
260
-106
| -29% | -$4.89K |
|
339
Equinix
EQIX
$77.2B
| $12K | ﹤0.01% |
28
-4
| -13% | -$1.71K |
|
340
HCA Healthcare
HCA
$94.8B
| $12K | ﹤0.01% |
119
-99
| -45% | -$9.98K |
|
341
Leidos
LDOS
$23.6B
| $12K | ﹤0.01% |
232
-338
| -59% | -$17.5K |
|
342
Micron Technology
MU
$176B
| $12K | ﹤0.01% |
419
-138
| -25% | -$3.95K |
|
|
PARA
343
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
186
-368
| -66% | -$23.7K |
|
344
Public Storage
PSA
$51.3B
| $12K | ﹤0.01% |
49
-115
| -70% | -$28.2K |
|
345
PayPal
PYPL
$63.9B
| $12K | ﹤0.01% |
300
-645
| -68% | -$25.8K |
|
346
Regeneron Pharmaceuticals
REGN
$59.4B
| $12K | ﹤0.01% |
32
-22
| -41% | -$8.25K |
|
347
Sony
SONY
$175B
| $12K | ﹤0.01% |
1,735
-3,045
| -64% | -$21.1K |
|
348
Simon Property Group
SPG
$59.6B
| $12K | ﹤0.01% |
71
-210
| -75% | -$35.5K |
|
349
Stryker
SYK
$147B
| $12K | ﹤0.01% |
91
-96
| -51% | -$12.7K |
|
|
SJR
350
DELISTED
Shaw Communications Inc.
SJR
| $12K | ﹤0.01% |
592
+386
| +187% | +$7.82K |
|