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 | |
|---|---|---|---|---|---|---|
351
CGI
GIB
$20.7B
| $23K | ﹤0.01% |
486
+178
| +58% | +$8.42K |
|
|
B
352
Barrick Mining Corporation
B
$50.3B
| $23K | ﹤0.01% |
1,355
+444
| +49% | +$7.54K |
|
353
Intuitive Surgical
ISRG
$161B
| $23K | ﹤0.01% |
279
+81
| +41% | +$6.68K |
|
354
Lloyds Banking Group
LYG
$66.4B
| $23K | ﹤0.01% |
8,208
+2,657
| +48% | +$7.45K |
|
355
Netflix
NFLX
$530B
| $23K | ﹤0.01% |
233
-1
| -0.4% | -$99 |
|
356
Nice
NICE
$8.77B
| $23K | ﹤0.01% |
345
+131
| +61% | +$8.73K |
|
|
TIF
357
DELISTED
Tiffany & Co.
TIF
| $23K | ﹤0.01% |
312
| – | – |
|
358
Analog Devices
ADI
$122B
| $22K | ﹤0.01% |
349
| – | – |
|
359
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $22K | ﹤0.01% |
3,548
+1,824
| +106% | +$11.3K |
|
360
ENI
E
$53B
| $22K | ﹤0.01% |
774
+426
| +122% | +$12.1K |
|
361
RELX
RELX
$82.4B
| $22K | ﹤0.01% |
1,147
+122
| +12% | +$2.34K |
|
362
Zoetis
ZTS
$66.2B
| $22K | ﹤0.01% |
450
| – | – |
|
|
CDK
363
DELISTED
CDK Global, Inc.
CDK
| $22K | ﹤0.01% |
382
+1
| +0.3% | +$58 |
|
364
Fortive
FTV
$16.2B
| $21K | ﹤0.01% |
526
+200
| +61% | +$7.99K |
|
365
Intercontinental Exchange
ICE
$98.6B
| $21K | ﹤0.01% |
380
+345
| +986% | +$19.1K |
|
366
Macerich
MAC
$4.53B
| $21K | ﹤0.01% |
253
+155
| +158% | +$12.9K |
|
367
Marsh & McLennan
MMC
$97.7B
| $21K | ﹤0.01% |
313
-1
| -0.3% | -$67 |
|
368
PPG Industries
PPG
$24.6B
| $21K | ﹤0.01% |
232
| – | – |
|
369
Invesco QQQ Trust
QQQ
$369B
| $21K | ﹤0.01% |
175
| – | – |
|
|
ABB
370
DELISTED
ABB Ltd.
ABB
| $21K | ﹤0.01% |
961
+1
| +0.1% | +$22 |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $21K | ﹤0.01% |
272
+231
| +563% | +$17.8K |
|
|
TFCF
372
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21K | ﹤0.01% |
827
| – | – |
|
|
YHOO
373
DELISTED
Yahoo Inc
YHOO
| $21K | ﹤0.01% |
525
+88
| +20% | +$3.52K |
|
374
Adobe
ADBE
$149B
| $20K | ﹤0.01% |
187
-4
| -2% | -$428 |
|
375
Ecolab
ECL
$76.3B
| $20K | ﹤0.01% |
169
| – | – |
|