ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ford
F
$46.5B
| $149K | 0.02% |
12,509
+7,192
| +135% | +$85.7K |
|
327
HSBC
HSBC
$238B
| $149K | 0.02% |
3,294
+2,600
| +375% | +$118K |
|
|
BWP
328
DELISTED
Boardwalk Pipeline Partners
BWP
| $147K | 0.02% |
9,976
| – | – |
|
329
RLI Corp
RLI
$6.16B
| $145K | 0.02% |
+5,052
| New | +$145K |
|
330
Reliance Steel & Aluminium
RS
$15.4B
| $144K | 0.02% |
+1,891
| New | +$144K |
|
331
HUB Group
HUBG
$2.23B
| $143K | 0.02% |
+6,662
| New | +$143K |
|
332
Equity Residential
EQR
$25.4B
| $141K | 0.02% |
2,138
+2,076
| +3,348% | +$137K |
|
333
Texas Instruments
TXN
$166B
| $140K | 0.02% |
1,564
+1,410
| +916% | +$126K |
|
334
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $138K | 0.02% |
6,000
| – | – |
|
335
Allegion
ALLE
$15.1B
| $137K | 0.02% |
1,587
+931
| +142% | +$80.4K |
|
336
Applied Materials
AMAT
$134B
| $137K | 0.02% |
2,636
+2,049
| +349% | +$106K |
|
337
Novo Nordisk
NVO
$242B
| $137K | 0.02% |
5,704
+4,970
| +677% | +$119K |
|
338
RPC Inc
RES
$1.01B
| $137K | 0.02% |
+5,535
| New | +$137K |
|
339
Ross Stores
ROST
$48.1B
| $137K | 0.02% |
2,120
+1,637
| +339% | +$106K |
|
340
CBRE Group
CBRE
$48.8B
| $135K | 0.02% |
3,561
+3,493
| +5,137% | +$132K |
|
|
TVPT
341
DELISTED
Travelport Worldwide Limited
TVPT
| $135K | 0.02% |
+8,590
| New | +$135K |
|
342
British American Tobacco
BTI
$123B
| $134K | 0.02% |
2,138
+1,854
| +653% | +$116K |
|
343
EnerSys
ENS
$4.02B
| $130K | 0.02% |
+1,885
| New | +$130K |
|
344
lululemon athletica
LULU
$19.1B
| $130K | 0.02% |
2,096
+1,356
| +183% | +$84.1K |
|
|
TFCFA
345
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $130K | 0.02% |
4,911
+2,276
| +86% | +$60.2K |
|
346
ING
ING
$74.4B
| $129K | 0.02% |
7,011
+6,386
| +1,022% | +$118K |
|
|
NATI
347
DELISTED
National Instruments Corp
NATI
| $129K | 0.02% |
+3,068
| New | +$129K |
|
348
Archer Daniels Midland
ADM
$29.5B
| $128K | 0.02% |
3,023
+594
| +24% | +$25.2K |
|
349
Manhattan Associates
MANH
$13B
| $128K | 0.02% |
+3,068
| New | +$128K |
|
350
RB Global
RBA
$21.8B
| $127K | 0.02% |
+4,013
| New | +$127K |
|