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 | |
|---|---|---|---|---|---|---|
|
INFO
351
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $126K | 0.02% |
+2,856
| New | +$126K |
|
352
Allstate
ALL
$52.9B
| $125K | 0.02% |
1,364
+446
| +49% | +$40.9K |
|
353
Cinemark Holdings
CNK
$3.24B
| $125K | 0.02% |
+3,465
| New | +$125K |
|
354
SLM Corp
SLM
$5.92B
| $124K | 0.02% |
+10,784
| New | +$124K |
|
|
BECN
355
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $124K | 0.02% |
+2,428
| New | +$124K |
|
|
SFR
356
DELISTED
Starwood Waypoint Homes
SFR
| $124K | 0.02% |
+3,406
| New | +$124K |
|
357
Banner Corp
BANR
$2.3B
| $122K | 0.02% |
+1,985
| New | +$122K |
|
358
F5
FFIV
$18.6B
| $122K | 0.02% |
1,010
+1,004
| +16,733% | +$121K |
|
359
Rambus
RMBS
$9.39B
| $122K | 0.02% |
+9,168
| New | +$122K |
|
360
American Express
AXP
$226B
| $121K | 0.02% |
1,337
+1,205
| +913% | +$109K |
|
361
PRA Group
PRAA
$663M
| $121K | 0.02% |
+4,206
| New | +$121K |
|
|
UMPQ
362
DELISTED
Umpqua Holdings Corp
UMPQ
| $121K | 0.02% |
+6,203
| New | +$121K |
|
|
TCF
363
DELISTED
TCF Financial Corporation Common Stock
TCF
| $121K | 0.02% |
+2,313
| New | +$121K |
|
364
Energizer
ENR
$2B
| $120K | 0.02% |
+2,613
| New | +$120K |
|
365
Healthcare Realty
HR
$6.42B
| $120K | 0.02% |
+4,043
| New | +$120K |
|
366
Bruker
BRKR
$4.84B
| $119K | 0.02% |
+4,010
| New | +$119K |
|
367
HealthEquity
HQY
$7.95B
| $119K | 0.02% |
+2,360
| New | +$119K |
|
368
Morgan Stanley
MS
$249B
| $119K | 0.02% |
2,463
+1,571
| +176% | +$75.9K |
|
369
Telephone and Data Systems
TDS
$4.49B
| $119K | 0.02% |
+4,263
| New | +$119K |
|
|
CS
370
DELISTED
Credit Suisse Group
CS
| $119K | 0.02% |
7,543
+7,187
| +2,019% | +$113K |
|
|
LTXB
371
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $119K | 0.02% |
+2,989
| New | +$119K |
|
372
Equinix
EQIX
$77.6B
| $118K | 0.02% |
265
+255
| +2,550% | +$114K |
|
373
Molina Healthcare
MOH
$10B
| $118K | 0.02% |
+1,714
| New | +$118K |
|
374
Interface
TILE
$1.65B
| $118K | 0.02% |
+5,408
| New | +$118K |
|
375
Flowserve
FLS
$7.39B
| $117K | 0.02% |
+2,739
| New | +$117K |
|