ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HP
HPQ
$26.1B
| $27K | ﹤0.01% |
1,545
-1,056
| -41% | -$18.5K |
|
402
Nomura Holdings
NMR
$22B
| $27K | ﹤0.01% |
6,360
| – | – |
|
403
United Natural Foods
UNFI
$1.77B
| $27K | ﹤0.01% |
2,972
-385
| -11% | -$3.5K |
|
404
ORIX
IX
$30B
| $26K | ﹤0.01% |
2,210
+40
| +2% | +$471 |
|
405
Marsh & McLennan
MMC
$99.8B
| $26K | ﹤0.01% |
301
-84
| -22% | -$7.26K |
|
406
Thomson Reuters
TRI
$78B
| $26K | ﹤0.01% |
373
-233
| -38% | -$16.2K |
|
|
CS
407
DELISTED
Credit Suisse Group
CS
| $26K | ﹤0.01% |
3,256
-287
| -8% | -$2.29K |
|
|
CDK
408
DELISTED
CDK Global, Inc.
CDK
| $25K | ﹤0.01% |
757
+573
| +311% | +$18.9K |
|
409
AutoZone
AZO
$72.3B
| $25K | ﹤0.01% |
29
-16
| -36% | -$13.8K |
|
410
Bank of Montreal
BMO
$90.5B
| $25K | ﹤0.01% |
502
-625
| -55% | -$31.1K |
|
411
lululemon athletica
LULU
$19B
| $25K | ﹤0.01% |
132
+112
| +560% | +$21.2K |
|
412
Advanced Micro Devices
AMD
$257B
| $24K | ﹤0.01% |
532
-783
| -60% | -$35.3K |
|
413
Americold
COLD
$3.93B
| $24K | ﹤0.01% |
+717
| New | +$24K |
|
414
Exelon
EXC
$43.8B
| $24K | ﹤0.01% |
900
-384
| -30% | -$10.2K |
|
415
HCA Healthcare
HCA
$94.8B
| $24K | ﹤0.01% |
267
-12
| -4% | -$1.08K |
|
416
InterContinental Hotels
IHG
$18.4B
| $24K | ﹤0.01% |
569
+21
| +4% | +$886 |
|
417
Johnson Controls International
JCI
$70.4B
| $24K | ﹤0.01% |
879
-186
| -17% | -$5.08K |
|
418
KLA
KLAC
$127B
| $24K | ﹤0.01% |
170
-18
| -10% | -$2.54K |
|
419
O'Reilly Automotive
ORLY
$91.2B
| $24K | ﹤0.01% |
1,200
-1,260
| -51% | -$25.2K |
|
420
Open Text
OTEX
$9.07B
| $24K | ﹤0.01% |
682
| – | – |
|
421
State Street
STT
$31.9B
| $24K | ﹤0.01% |
447
-12
| -3% | -$644 |
|
422
VF Corp
VFC
$5.8B
| $24K | ﹤0.01% |
440
-4,610
| -91% | -$251K |
|
423
Vanguard High Dividend Yield ETF
VYM
$65B
| $24K | ﹤0.01% |
341
| – | – |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $24K | ﹤0.01% |
523
-437
| -46% | -$20.1K |
|
|
PRAH
425
DELISTED
PRA Health Sciences, Inc.
PRAH
| $24K | ﹤0.01% |
293
+103
| +54% | +$8.44K |
|