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 | |
|---|---|---|---|---|---|---|
401
Pearson
PSO
$9.16B
| $14K | ﹤0.01% |
1,141
+389
| +52% | +$4.77K |
|
402
J.M. Smucker
SJM
$11.8B
| $14K | ﹤0.01% |
93
| – | – |
|
403
Weyerhaeuser
WY
$18.6B
| $14K | ﹤0.01% |
463
-26
| -5% | -$786 |
|
404
BlackRock Municipal Income Quality Trust
BYM
$286M
| $13K | ﹤0.01% |
786
| – | – |
|
405
Conagra Brands
CAG
$9.26B
| $13K | ﹤0.01% |
343
| – | – |
|
406
Cincinnati Financial
CINF
$24.1B
| $13K | ﹤0.01% |
173
-11
| -6% | -$827 |
|
407
Expeditors International
EXPD
$16.7B
| $13K | ﹤0.01% |
256
-32
| -11% | -$1.63K |
|
408
CGI
GIB
$20.7B
| $13K | ﹤0.01% |
308
-178
| -37% | -$7.51K |
|
409
HP
HPQ
$26.6B
| $13K | ﹤0.01% |
1,011
-247
| -20% | -$3.18K |
|
410
Mizuho Financial
MFG
$82.4B
| $13K | ﹤0.01% |
4,599
-4,023
| -47% | -$11.4K |
|
411
Newmont
NEM
$86B
| $13K | ﹤0.01% |
311
| – | – |
|
412
Prologis
PLD
$105B
| $13K | ﹤0.01% |
254
-173
| -41% | -$8.85K |
|
413
SEI Investments
SEIC
$10.8B
| $13K | ﹤0.01% |
262
| – | – |
|
414
Vornado Realty Trust
VNO
$7.95B
| $13K | ﹤0.01% |
155
-22
| -12% | -$1.85K |
|
|
CTXS
415
DELISTED
Citrix Systems Inc
CTXS
| $13K | ﹤0.01% |
191
+4
| +2% | +$272 |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13K | ﹤0.01% |
101
-64
| -39% | -$8.24K |
|
417
Equinix
EQIX
$77.1B
| $12K | ﹤0.01% |
31
| – | – |
|
418
Ericsson
ERIC
$26.7B
| $12K | ﹤0.01% |
1,496
-1,354
| -48% | -$10.9K |
|
419
HCA Healthcare
HCA
$92.3B
| $12K | ﹤0.01% |
154
| – | – |
|
420
Hartford Financial Services
HIG
$37B
| $12K | ﹤0.01% |
283
+4
| +1% | +$170 |
|
421
Host Hotels & Resorts
HST
$12.2B
| $12K | ﹤0.01% |
710
-68
| -9% | -$1.15K |
|
422
Moody's
MCO
$92.2B
| $12K | ﹤0.01% |
127
-185
| -59% | -$17.5K |
|
423
PG&E
PCG
$34.2B
| $12K | ﹤0.01% |
186
+4
| +2% | +$258 |
|
424
Rockwell Automation
ROK
$39B
| $12K | ﹤0.01% |
104
| – | – |
|
|
SCG
425
DELISTED
Scana
SCG
| $12K | ﹤0.01% |
166
| – | – |
|