ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thomson Reuters
TRI
$78B
| $10K | ﹤0.01% |
186
-88
| -32% | -$4.73K |
|
377
Western Digital
WDC
$33.9B
| $10K | ﹤0.01% |
151
-163
| -52% | -$10.8K |
|
|
OA
378
DELISTED
Orbital ATK, Inc.
OA
| $10K | ﹤0.01% |
100
| – | – |
|
|
CSC
379
DELISTED
Computer Sciences
CSC
| $10K | ﹤0.01% |
144
-24
| -14% | -$1.67K |
|
380
Nice
NICE
$8.82B
| $9K | ﹤0.01% |
129
-216
| -63% | -$15.1K |
|
381
Nomura Holdings
NMR
$22B
| $9K | ﹤0.01% |
1,470
-1,823
| -55% | -$11.2K |
|
382
Nokia
NOK
$24.3B
| $9K | ﹤0.01% |
1,701
-901
| -35% | -$4.77K |
|
383
PNC Financial Services
PNC
$79.5B
| $9K | ﹤0.01% |
71
-390
| -85% | -$49.4K |
|
384
PPG Industries
PPG
$25B
| $9K | ﹤0.01% |
86
-170
| -66% | -$17.8K |
|
385
J.M. Smucker
SJM
$11.5B
| $9K | ﹤0.01% |
68
-48
| -41% | -$6.35K |
|
386
Valero Energy
VLO
$48.7B
| $9K | ﹤0.01% |
132
-432
| -77% | -$29.5K |
|
|
WRK
387
DELISTED
WestRock Company
WRK
| $9K | ﹤0.01% |
179
-17
| -9% | -$855 |
|
|
ATVI
388
DELISTED
Activision Blizzard Inc.
ATVI
| $9K | ﹤0.01% |
170
+13
| +8% | +$688 |
|
389
Boston Scientific
BSX
$152B
| $9K | ﹤0.01% |
331
-250
| -43% | -$6.8K |
|
390
Cognizant
CTSH
$33.8B
| $9K | ﹤0.01% |
136
-141
| -51% | -$9.33K |
|
391
Deutsche Bank
DB
$71.6B
| $9K | ﹤0.01% |
569
-496
| -47% | -$7.85K |
|
392
eBay
EBAY
$41.5B
| $9K | ﹤0.01% |
280
-573
| -67% | -$18.4K |
|
393
Estee Lauder
EL
$30.1B
| $9K | ﹤0.01% |
95
-119
| -56% | -$11.3K |
|
394
EOG Resources
EOG
$64.5B
| $9K | ﹤0.01% |
95
-383
| -80% | -$36.3K |
|
395
FirstEnergy
FE
$25.3B
| $9K | ﹤0.01% |
279
-4
| -1% | -$129 |
|
396
Invesco
IVZ
$10B
| $9K | ﹤0.01% |
268
+10
| +4% | +$336 |
|
397
Marathon Petroleum
MPC
$54.8B
| $9K | ﹤0.01% |
181
-322
| -64% | -$16K |
|
398
WEC Energy
WEC
$35.6B
| $9K | ﹤0.01% |
165
-77
| -32% | -$4.2K |
|
399
Xcel Energy
XEL
$43.4B
| $9K | ﹤0.01% |
201
-213
| -51% | -$9.54K |
|
400
Zoetis
ZTS
$65.7B
| $9K | ﹤0.01% |
170
-372
| -69% | -$19.7K |
|