ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
351
DELISTED
People's United Financial Inc
PBCT
| $38K | 0.01% |
3,437
+3,024
| +732% | +$33.4K |
|
352
AllianceBernstein
AB
$4.19B
| $37K | 0.01% |
2,000
| – | – |
|
353
Colgate-Palmolive
CL
$67.3B
| $37K | 0.01% |
554
-865
| -61% | -$57.8K |
|
354
Illinois Tool Works
ITW
$76.8B
| $37K | 0.01% |
260
-125
| -32% | -$17.8K |
|
355
Public Storage
PSA
$51.3B
| $37K | 0.01% |
187
-4
| -2% | -$791 |
|
356
Stryker
SYK
$147B
| $37K | 0.01% |
222
-87
| -28% | -$14.5K |
|
357
FedEx
FDX
$54.2B
| $36K | 0.01% |
297
-335
| -53% | -$40.6K |
|
358
Nice
NICE
$8.82B
| $36K | 0.01% |
254
-4
| -2% | -$567 |
|
359
Suburban Propane Partners
SPH
$1.21B
| $36K | 0.01% |
+2,570
| New | +$36K |
|
|
AGN
360
DELISTED
Allergan plc
AGN
| $36K | 0.01% |
202
-15
| -7% | -$2.67K |
|
361
Copart
CPRT
$46.8B
| $35K | 0.01% |
2,056
-48
| -2% | -$817 |
|
362
Eversource Energy
ES
$24.4B
| $35K | 0.01% |
447
+4
| +0.9% | +$313 |
|
363
Intercontinental Exchange
ICE
$99.6B
| $35K | 0.01% |
432
-1,598
| -79% | -$129K |
|
|
VER
364
DELISTED
VEREIT, Inc.
VER
| $35K | 0.01% |
1,428
+429
| +43% | +$10.5K |
|
365
Scotiabank
BNS
$78.7B
| $34K | 0.01% |
829
-365
| -31% | -$15K |
|
366
BHP
BHP
$137B
| $34K | 0.01% |
1,053
-62
| -6% | -$2K |
|
367
Boston Scientific
BSX
$152B
| $34K | 0.01% |
1,028
-6,111
| -86% | -$202K |
|
368
Chubb
CB
$111B
| $34K | 0.01% |
301
-421
| -58% | -$47.6K |
|
369
Micron Technology
MU
$176B
| $34K | 0.01% |
800
-472
| -37% | -$20.1K |
|
370
OGE Energy
OGE
$8.96B
| $34K | 0.01% |
1,100
| – | – |
|
371
ScottsMiracle-Gro
SMG
$3.51B
| $34K | 0.01% |
334
| – | – |
|
372
Marathon Petroleum
MPC
$54.8B
| $33K | 0.01% |
1,427
-405
| -22% | -$9.37K |
|
373
Invesco QQQ Trust
QQQ
$373B
| $33K | 0.01% |
175
| – | – |
|
374
US Bancorp
USB
$76.5B
| $33K | 0.01% |
959
-2,026
| -68% | -$69.7K |
|
|
CONE
375
DELISTED
CyrusOne Inc Common Stock
CONE
| $33K | 0.01% |
531
+92
| +21% | +$5.72K |
|