ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$39.4M
(+7.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
236
Reduced
204
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.42M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.99M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
376
DELISTED
Yahoo Inc
YHOO
| $21K | ﹤0.01% |
530
+5
| +1% | +$198 |
|
377
Fresenius Medical Care
FMS
$14.7B
| $20K | ﹤0.01% |
469
-250
| -35% | -$10.7K |
|
|
B
378
Barrick Mining Corporation
B
$49.5B
| $20K | ﹤0.01% |
1,285
-70
| -5% | -$1.09K |
|
379
iShares International Select Dividend ETF
IDV
$5.88B
| $20K | ﹤0.01% |
+668
| New | +$20K |
|
380
Intuitive Surgical
ISRG
$161B
| $20K | ﹤0.01% |
279
| – | – |
|
381
Macy's
M
$4.54B
| $20K | ﹤0.01% |
570
-106
| -16% | -$3.72K |
|
382
Regeneron Pharmaceuticals
REGN
$59.4B
| $20K | ﹤0.01% |
54
+26
| +93% | +$9.63K |
|
383
Vertex Pharmaceuticals
VRTX
$101B
| $20K | ﹤0.01% |
274
+42
| +18% | +$3.07K |
|
384
HP
HPQ
$26.1B
| $19K | ﹤0.01% |
1,258
| – | – |
|
385
Lincoln National
LNC
$7.99B
| $19K | ﹤0.01% |
289
| – | – |
|
386
Nomura Holdings
NMR
$22B
| $19K | ﹤0.01% |
3,293
+379
| +13% | +$2.19K |
|
387
PPL Corp
PPL
$26.7B
| $19K | ﹤0.01% |
560
-29
| -5% | -$984 |
|
388
RenaissanceRe
RNR
$11.6B
| $19K | ﹤0.01% |
139
-6
| -4% | -$820 |
|
389
SBA Communications
SBAC
$21.5B
| $19K | ﹤0.01% |
184
-37
| -17% | -$3.82K |
|
390
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $19K | ﹤0.01% |
400
| – | – |
|
|
GOLD
391
DELISTED
Randgold Resources Ltd
GOLD
| $19K | ﹤0.01% |
259
+32
| +14% | +$2.35K |
|
392
ENI
E
$52.3B
| $18K | ﹤0.01% |
554
-220
| -28% | -$7.15K |
|
393
Equity Residential
EQR
$25.4B
| $18K | ﹤0.01% |
284
-148
| -34% | -$9.38K |
|
394
Grifois
GRFS
$6.72B
| $18K | ﹤0.01% |
1,104
+171
| +18% | +$2.79K |
|
395
Humana
HUM
$33.2B
| $18K | ﹤0.01% |
92
+19
| +26% | +$3.72K |
|
396
Intercontinental Exchange
ICE
$99.6B
| $18K | ﹤0.01% |
312
-68
| -18% | -$3.92K |
|
397
Intuit
INTU
$180B
| $18K | ﹤0.01% |
161
| – | – |
|
398
O'Reilly Automotive
ORLY
$91.2B
| $18K | ﹤0.01% |
975
| – | – |
|
399
Smith & Nephew
SNN
$16.4B
| $18K | ﹤0.01% |
578
+115
| +25% | +$3.58K |
|
400
Telefonica
TEF
$30.3B
| $18K | ﹤0.01% |
2,434
+527
| +28% | +$3.9K |
|