ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
401
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $54K | 0.01% |
978
| – | – |
|
402
Public Storage
PSA
$50B
| $53K | 0.01% |
244
-1
| -0.4% | -$217 |
|
403
Sun Life Financial
SLF
$33.5B
| $53K | 0.01% |
+1,380
| New | +$53K |
|
404
Cooper Companies
COO
$13B
| $53K | 0.01% |
+716
| New | +$53K |
|
405
Nice
NICE
$9.03B
| $53K | 0.01% |
+430
| New | +$53K |
|
|
QVCGA
406
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $53K | 0.01% |
68
+26
| +62% | +$20.3K |
|
407
Gentex
GNTX
$6.26B
| $52K | 0.01% |
+2,515
| New | +$52K |
|
408
L3Harris
LHX
$53.2B
| $52K | 0.01% |
+324
| New | +$52K |
|
409
Mitsubishi UFJ Financial
MUFG
$178B
| $52K | 0.01% |
+10,422
| New | +$52K |
|
410
Yum! Brands
YUM
$41.3B
| $52K | 0.01% |
+520
| New | +$52K |
|
|
LOGM
411
DELISTED
LogMein, Inc.
LOGM
| $52K | 0.01% |
649
-3
| -0.5% | -$240 |
|
412
Humana
HUM
$33.1B
| $51K | 0.01% |
+191
| New | +$51K |
|
413
Unilever
UL
$152B
| $51K | 0.01% |
+885
| New | +$51K |
|
414
United Natural Foods
UNFI
$1.7B
| $51K | 0.01% |
+3,891
| New | +$51K |
|
|
AGN
415
DELISTED
Allergan plc
AGN
| $51K | 0.01% |
345
+152
| +79% | +$22.5K |
|
|
TSS
416
DELISTED
Total System Services, Inc.
TSS
| $51K | 0.01% |
+541
| New | +$51K |
|
417
Regions Financial
RF
$24B
| $50K | 0.01% |
3,565
-91
| -2% | -$1.28K |
|
418
Banco Santander
SAN
$149B
| $50K | 0.01% |
11,183
-1,170
| -9% | -$5.23K |
|
419
Teradyne
TER
$18.1B
| $50K | 0.01% |
+1,263
| New | +$50K |
|
420
ORIX
IX
$30.3B
| $49K | 0.01% |
+3,380
| New | +$49K |
|
421
ScottsMiracle-Gro
SMG
$3.49B
| $49K | 0.01% |
+620
| New | +$49K |
|
422
Sunoco
SUN
$6.83B
| $49K | 0.01% |
1,561
-60
| -4% | -$1.88K |
|
423
Plains All American Pipeline
PAA
$12.2B
| $48K | 0.01% |
+1,949
| New | +$48K |
|
424
TE Connectivity
TEL
$62.8B
| $48K | 0.01% |
592
| – | – |
|
|
STI
425
DELISTED
SunTrust Banks, Inc.
STI
| $47K | 0.01% |
+796
| New | +$47K |
|