ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$107B
| $71K | 0.01% |
1,960
-1,461
| -43% | -$52.9K |
|
352
Advance Auto Parts
AAP
$3.79B
| $69K | 0.01% |
402
+290
| +259% | +$49.8K |
|
353
EPAM Systems
EPAM
$8.61B
| $69K | 0.01% |
409
+30
| +8% | +$5.06K |
|
354
Prudential Financial
PRU
$36B
| $69K | 0.01% |
+750
| New | +$69K |
|
355
ASML
ASML
$345B
| $68K | 0.01% |
361
| – | – |
|
356
Goldman Sachs
GS
$238B
| $68K | 0.01% |
355
+116
| +49% | +$22.2K |
|
357
Illinois Tool Works
ITW
$76.3B
| $68K | 0.01% |
+473
| New | +$68K |
|
358
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $68K | 0.01% |
2,775
| – | – |
|
359
Franklin Resources
BEN
$12.6B
| $67K | 0.01% |
+2,039
| New | +$67K |
|
360
OGE Energy
OGE
$8.79B
| $66K | 0.01% |
+1,520
| New | +$66K |
|
361
Packaging Corp of America
PKG
$19B
| $66K | 0.01% |
+662
| New | +$66K |
|
362
Micron Technology
MU
$178B
| $65K | 0.01% |
+1,579
| New | +$65K |
|
363
Compass Minerals
CMP
$759M
| $64K | 0.01% |
1,169
| – | – |
|
364
D.R. Horton
DHI
$51.2B
| $64K | 0.01% |
1,549
+76
| +5% | +$3.14K |
|
365
Fluor
FLR
$6.59B
| $64K | 0.01% |
+1,746
| New | +$64K |
|
366
Prudential
PUK
$34.5B
| $64K | 0.01% |
1,651
+31
| +2% | +$1.2K |
|
367
Sanofi
SNY
$114B
| $63K | 0.01% |
1,423
-72
| -5% | -$3.19K |
|
|
PRAH
368
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63K | 0.01% |
575
| – | – |
|
369
Allegion
ALLE
$15.2B
| $63K | 0.01% |
700
| – | – |
|
370
Ingredion
INGR
$8.07B
| $63K | 0.01% |
+666
| New | +$63K |
|
371
MSCI
MSCI
$43.9B
| $63K | 0.01% |
319
| – | – |
|
372
KeyCorp
KEY
$20.4B
| $62K | 0.01% |
+3,955
| New | +$62K |
|
373
Toronto Dominion Bank
TD
$133B
| $61K | 0.01% |
+1,129
| New | +$61K |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $61K | 0.01% |
+1,502
| New | +$61K |
|
375
Sumitomo Mitsui Financial
SMFG
$106B
| $60K | 0.01% |
8,576
+38
| +0.4% | +$266 |
|