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 | |
|---|---|---|---|---|---|---|
376
Honda
HMC
$44.4B
| $20K | ﹤0.01% |
679
+106
| +18% | +$3.12K |
|
377
InterContinental Hotels
IHG
$18.6B
| $20K | ﹤0.01% |
445
| – | – |
|
378
Knowles
KN
$1.85B
| $20K | ﹤0.01% |
1,409
| – | – |
|
379
Nokia
NOK
$24.6B
| $20K | ﹤0.01% |
4,093
+1,236
| +43% | +$6.04K |
|
380
Regions Financial
RF
$24.1B
| $20K | ﹤0.01% |
1,861
+1
| +0.1% | +$11 |
|
381
Utilities Select Sector SPDR Fund
XLU
$21B
| $20K | ﹤0.01% |
400
| – | – |
|
382
Dentsply Sirona
XRAY
$2.73B
| $20K | ﹤0.01% |
342
-1
| -0.3% | -$58 |
|
|
GOLD
383
DELISTED
Randgold Resources Ltd
GOLD
| $20K | ﹤0.01% |
227
-10
| -4% | -$881 |
|
384
James Hardie Industries plc
JHX
$11.5B
| $19K | ﹤0.01% |
1,186
-46
| -4% | -$737 |
|
385
PPL Corp
PPL
$26.5B
| $19K | ﹤0.01% |
589
+142
| +32% | +$4.58K |
|
386
Zimmer Biomet
ZBH
$20.3B
| $19K | ﹤0.01% |
142
| – | – |
|
387
Henry Schein
HSIC
$8.17B
| $19K | ﹤0.01% |
326
| – | – |
|
|
MRO
388
DELISTED
Marathon Oil Corporation
MRO
| $19K | ﹤0.01% |
1,181
+181
| +18% | +$2.91K |
|
|
ALXN
389
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19K | ﹤0.01% |
155
+54
| +53% | +$6.62K |
|
|
VIAB
390
DELISTED
Viacom Inc. Class B
VIAB
| $19K | ﹤0.01% |
515
-35
| -6% | -$1.29K |
|
|
LUX
391
DELISTED
Luxottica Group
LUX
| $19K | ﹤0.01% |
419
+11
| +3% | +$499 |
|
|
VAL
392
DELISTED
Valspar
VAL
| $19K | ﹤0.01% |
179
+162
| +953% | +$17.2K |
|
393
Coca-Cola Europacific Partners
CCEP
$40.3B
| $18K | ﹤0.01% |
506
| – | – |
|
394
HP
HPQ
$26.5B
| $18K | ﹤0.01% |
1,258
+247
| +24% | +$3.53K |
|
395
Intuit
INTU
$183B
| $18K | ﹤0.01% |
161
+26
| +19% | +$2.91K |
|
396
Manulife Financial
MFC
$52.4B
| $18K | ﹤0.01% |
1,231
+849
| +222% | +$12.4K |
|
397
NVIDIA
NVDA
$4.32T
| $18K | ﹤0.01% |
11,000
-760
| -6% | -$1.24K |
|
398
O'Reilly Automotive
ORLY
$89.2B
| $18K | ﹤0.01% |
975
+555
| +132% | +$10.2K |
|
399
Teva Pharmaceuticals
TEVA
$22.4B
| $18K | ﹤0.01% |
371
+79
| +27% | +$3.83K |
|
400
Vodafone
VOD
$28B
| $18K | ﹤0.01% |
618
-28
| -4% | -$816 |
|