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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$72.3B
| $8K | ﹤0.01% |
11
-21
| -66% | -$15.3K |
|
402
Carnival Corp
CCL
$42.7B
| $8K | ﹤0.01% |
125
-12
| -9% | -$768 |
|
403
Citizens Financial Group
CFG
$22.4B
| $8K | ﹤0.01% |
238
+13
| +6% | +$437 |
|
404
ASML
ASML
$320B
| $8K | ﹤0.01% |
61
-201
| -77% | -$26.4K |
|
405
CME Group
CME
$94.5B
| $8K | ﹤0.01% |
66
-220
| -77% | -$26.7K |
|
406
Ericsson
ERIC
$26.4B
| $8K | ﹤0.01% |
1,064
+751
| +240% | +$5.65K |
|
407
Factset
FDS
$13.7B
| $8K | ﹤0.01% |
51
| – | – |
|
408
Gildan
GIL
$8.03B
| $8K | ﹤0.01% |
297
-86
| -22% | -$2.32K |
|
409
Host Hotels & Resorts
HST
$12.1B
| $8K | ﹤0.01% |
453
-325
| -42% | -$5.74K |
|
410
Intuitive Surgical
ISRG
$161B
| $8K | ﹤0.01% |
108
-171
| -61% | -$12.7K |
|
411
ORIX
IX
$30B
| $8K | ﹤0.01% |
600
-1,425
| -70% | -$19K |
|
412
Kinder Morgan
KMI
$61.3B
| $8K | ﹤0.01% |
364
-958
| -72% | -$21.1K |
|
413
Lennar Class A
LEN
$35.6B
| $8K | ﹤0.01% |
195
-72
| -27% | -$2.95K |
|
414
Las Vegas Sands
LVS
$36.7B
| $8K | ﹤0.01% |
134
-44
| -25% | -$2.63K |
|
415
McKesson
MCK
$88.5B
| $8K | ﹤0.01% |
53
-55
| -51% | -$8.3K |
|
416
News Corp Class A
NWSA
$16.5B
| $8K | ﹤0.01% |
621
-145
| -19% | -$1.87K |
|
417
PG&E
PCG
$34B
| $8K | ﹤0.01% |
123
-116
| -49% | -$7.55K |
|
418
Prologis
PLD
$107B
| $8K | ﹤0.01% |
154
-273
| -64% | -$14.2K |
|
419
RenaissanceRe
RNR
$11.6B
| $8K | ﹤0.01% |
51
-88
| -63% | -$13.8K |
|
420
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $8K | ﹤0.01% |
213
| – | – |
|
421
Synchrony
SYF
$28B
| $8K | ﹤0.01% |
203
+45
| +28% | +$1.77K |
|
422
TE Connectivity
TEL
$62B
| $8K | ﹤0.01% |
105
-145
| -58% | -$11K |
|
423
Teva Pharmaceuticals
TEVA
$22.9B
| $8K | ﹤0.01% |
243
+16
| +7% | +$527 |
|
424
WPP
WPP
$5.86B
| $8K | ﹤0.01% |
75
-75
| -50% | -$8K |
|
425
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8K | ﹤0.01% |
150
| – | – |
|