ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Lloyds Banking Group
LYG
$66.4B
| $16K | ﹤0.01% |
5,551
-6,012
| -52% | -$17.3K |
|
377
Nokia
NOK
$24.6B
| $16K | ﹤0.01% |
2,857
-1,036
| -27% | -$5.8K |
|
378
Regions Financial
RF
$24.1B
| $16K | ﹤0.01% |
1,860
+281
| +18% | +$2.42K |
|
379
Smith & Nephew
SNN
$16.5B
| $16K | ﹤0.01% |
466
+3
| +0.6% | +$103 |
|
380
TE Connectivity
TEL
$62.2B
| $16K | ﹤0.01% |
269
| – | – |
|
381
Teva Pharmaceuticals
TEVA
$22.4B
| $15K | ﹤0.01% |
292
-116
| -28% | -$5.96K |
|
|
MRO
382
DELISTED
Marathon Oil Corporation
MRO
| $15K | ﹤0.01% |
1,000
-680
| -40% | -$10.2K |
|
|
KYO
383
DELISTED
Kyocera Adr
KYO
| $15K | ﹤0.01% |
316
| – | – |
|
384
Baxter International
BAX
$12.3B
| $15K | ﹤0.01% |
326
+1
| +0.3% | +$46 |
|
385
Capital One
COF
$143B
| $15K | ﹤0.01% |
224
-1
| -0.4% | -$67 |
|
386
Honda
HMC
$44.4B
| $15K | ﹤0.01% |
573
+55
| +11% | +$1.44K |
|
387
Intuitive Surgical
ISRG
$161B
| $15K | ﹤0.01% |
198
-81
| -29% | -$6.14K |
|
388
Lennox International
LII
$19.6B
| $15K | ﹤0.01% |
100
| – | – |
|
389
Magna International
MGA
$12.9B
| $15K | ﹤0.01% |
408
| – | – |
|
390
NVIDIA
NVDA
$4.32T
| $15K | ﹤0.01% |
11,760
+240
| +2% | +$306 |
|
391
Ameren
AEE
$26.8B
| $14K | ﹤0.01% |
273
+2
| +0.7% | +$103 |
|
392
Cracker Barrel
CBRL
$1.09B
| $14K | ﹤0.01% |
80
| – | – |
|
393
ING
ING
$73B
| $14K | ﹤0.01% |
1,370
-57
| -4% | -$582 |
|
394
McKesson
MCK
$87.8B
| $14K | ﹤0.01% |
71
+1
| +1% | +$197 |
|
395
Canadian Imperial Bank of Commerce
CM
$73.3B
| $14K | ﹤0.01% |
364
-694
| -66% | -$26.7K |
|
396
Equity Residential
EQR
$25.2B
| $14K | ﹤0.01% |
197
-279
| -59% | -$19.8K |
|
397
Fortive
FTV
$16.2B
| $14K | ﹤0.01% |
+326
| New | +$14K |
|
398
Globe Life
GL
$11.3B
| $14K | ﹤0.01% |
232
+1
| +0.4% | +$60 |
|
399
Nice
NICE
$8.77B
| $14K | ﹤0.01% |
214
-131
| -38% | -$8.57K |
|
400
Northern Trust
NTRS
$24.2B
| $14K | ﹤0.01% |
208
| – | – |
|