ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
326
DELISTED
Spirit Airlines, Inc.
SAVE
| $57K | 0.01% |
1,264
| – | – |
|
327
Universal Health Services
UHS
$12.2B
| $56K | 0.01% |
495
+26
| +6% | +$2.94K |
|
328
Sony
SONY
$175B
| $52K | 0.01% |
5,730
-685
| -11% | -$6.22K |
|
329
AllianceBernstein
AB
$4.19B
| $50K | 0.01% |
2,000
| – | – |
|
330
TE Connectivity
TEL
$62B
| $50K | 0.01% |
523
+44
| +9% | +$4.21K |
|
331
Mizuho Financial
MFG
$82.2B
| $49K | 0.01% |
13,562
| – | – |
|
332
Regions Financial
RF
$24.2B
| $49K | 0.01% |
2,835
| – | – |
|
333
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $48K | 0.01% |
5,600
-163
| -3% | -$1.4K |
|
334
Group 1 Automotive
GPI
$6.03B
| $48K | 0.01% |
683
-354
| -34% | -$24.9K |
|
335
Honda
HMC
$43.8B
| $48K | 0.01% |
1,408
+110
| +8% | +$3.75K |
|
336
TC Energy
TRP
$54.4B
| $48K | 0.01% |
996
| – | – |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| $48K | 0.01% |
292
-644
| -69% | -$106K |
|
338
Humana
HUM
$33.2B
| $47K | 0.01% |
189
| – | – |
|
339
Yum! Brands
YUM
$41.5B
| $47K | 0.01% |
573
| – | – |
|
340
Cooper Companies
COO
$13.3B
| $46K | 0.01% |
852
| – | – |
|
|
ATVI
341
DELISTED
Activision Blizzard Inc.
ATVI
| $45K | 0.01% |
705
+80
| +13% | +$5.11K |
|
|
DCM
342
DELISTED
NTT DOCOMO, Inc.
DCM
| $45K | 0.01% |
1,896
| – | – |
|
343
CRH
CRH
$76.1B
| $43K | 0.01% |
1,195
-89
| -7% | -$3.2K |
|
344
Hewlett Packard
HPE
$32.6B
| $43K | 0.01% |
3,011
-27
| -0.9% | -$386 |
|
345
KLA
KLAC
$127B
| $43K | 0.01% |
403
+300
| +291% | +$32K |
|
346
McKesson
MCK
$88.5B
| $43K | 0.01% |
278
| – | – |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $42K | 0.01% |
245
-3
| -1% | -$514 |
|
348
Lloyds Banking Group
LYG
$67B
| $41K | 0.01% |
10,839
+257
| +2% | +$972 |
|
349
Brighthouse Financial
BHF
$2.8B
| $40K | 0.01% |
685
-4
| -0.6% | -$234 |
|
350
Masco
MAS
$15.4B
| $40K | 0.01% |
908
+24
| +3% | +$1.06K |
|