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 | |
|---|---|---|---|---|---|---|
401
Zimmer Biomet
ZBH
$20B
| $18K | ﹤0.01% |
174
+32
| +23% | +$3.31K |
|
|
KYO
402
DELISTED
Kyocera Adr
KYO
| $18K | ﹤0.01% |
366
+50
| +16% | +$2.46K |
|
403
Deutsche Bank
DB
$72.2B
| $17K | ﹤0.01% |
1,065
+515
| +94% | +$8.22K |
|
404
Estee Lauder
EL
$31.5B
| $17K | ﹤0.01% |
214
+38
| +22% | +$3.02K |
|
405
Aecom
ACM
$16.9B
| $17K | ﹤0.01% |
482
| – | – |
|
406
Barclays
BCS
$73.7B
| $17K | ﹤0.01% |
1,659
| – | – |
|
407
Brookfield
BN
$104B
| $17K | ﹤0.01% |
951
-527
| -36% | -$9.42K |
|
408
Eversource Energy
ES
$24.3B
| $17K | ﹤0.01% |
315
+55
| +21% | +$2.97K |
|
409
Globe Life
GL
$11.5B
| $17K | ﹤0.01% |
231
| – | – |
|
410
Northern Trust
NTRS
$24.8B
| $17K | ﹤0.01% |
191
| – | – |
|
411
Regency Centers
REG
$12.9B
| $17K | ﹤0.01% |
254
+34
| +15% | +$2.28K |
|
412
RELX
RELX
$85.6B
| $17K | ﹤0.01% |
947
-200
| -17% | -$3.59K |
|
413
STMicroelectronics
STM
$24.1B
| $17K | ﹤0.01% |
1,460
+343
| +31% | +$3.99K |
|
414
TE Connectivity
TEL
$62.4B
| $17K | ﹤0.01% |
250
| – | – |
|
415
Xcel Energy
XEL
$43.2B
| $17K | ﹤0.01% |
414
+212
| +105% | +$8.71K |
|
|
FRC
416
DELISTED
First Republic Bank
FRC
| $17K | ﹤0.01% |
185
-87
| -32% | -$8K |
|
417
Baxter International
BAX
$12.2B
| $16K | ﹤0.01% |
376
+51
| +16% | +$2.17K |
|
418
Expeditors International
EXPD
$16.9B
| $16K | ﹤0.01% |
289
| – | – |
|
419
Federal Realty Investment Trust
FRT
$8.72B
| $16K | ﹤0.01% |
111
+49
| +79% | +$7.06K |
|
420
HCA Healthcare
HCA
$94.3B
| $16K | ﹤0.01% |
218
+64
| +42% | +$4.7K |
|
421
LyondellBasell Industries
LYB
$16.9B
| $16K | ﹤0.01% |
184
| – | – |
|
422
Open Text
OTEX
$9.58B
| $16K | ﹤0.01% |
522
-220
| -30% | -$6.74K |
|
423
Philips
PHG
$26.8B
| $16K | ﹤0.01% |
697
+50
| +8% | +$1.15K |
|
424
Western Digital
WDC
$35.5B
| $16K | ﹤0.01% |
314
+43
| +16% | +$2.19K |
|
425
WPP
WPP
$5.74B
| $16K | ﹤0.01% |
150
-97
| -39% | -$10.3K |
|