ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
-$44.2M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
329
Reduced
200
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
| 4 |
Edison International
EIX
|
+$242K |
| 5 |
Clorox
CLX
|
+$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$63B
| $15K | ﹤0.01% |
250
-19
| -7% | -$1.14K |
|
427
Vornado Realty Trust
VNO
$7.97B
| $15K | ﹤0.01% |
178
+23
| +15% | +$1.94K |
|
|
BBBY
428
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15K | ﹤0.01% |
348
+202
| +138% | +$8.71K |
|
429
Canadian Imperial Bank of Commerce
CM
$73.8B
| $14K | ﹤0.01% |
366
+2
| +0.5% | +$77 |
|
430
Eversource Energy
ES
$23.7B
| $14K | ﹤0.01% |
260
| – | – |
|
431
Globe Life
GL
$11.4B
| $14K | ﹤0.01% |
231
-1
| -0.4% | -$61 |
|
432
Grifois
GRFS
$6.85B
| $14K | ﹤0.01% |
933
-7
| -0.7% | -$105 |
|
433
Philips
PHG
$27B
| $14K | ﹤0.01% |
647
+91
| +16% | +$1.97K |
|
434
Range Resources
RRC
$8.29B
| $14K | ﹤0.01% |
351
+93
| +36% | +$3.71K |
|
435
Smith & Nephew
SNN
$16.7B
| $14K | ﹤0.01% |
463
-3
| -0.6% | -$91 |
|
436
White Mountains Insurance
WTM
$4.53B
| $14K | ﹤0.01% |
+17
| New | +$14K |
|
437
Weyerhaeuser
WY
$18.8B
| $14K | ﹤0.01% |
463
| – | – |
|
|
CTXS
438
DELISTED
Citrix Systems Inc
CTXS
| $14K | ﹤0.01% |
188
-3
| -2% | -$223 |
|
|
KYO
439
DELISTED
Kyocera Adr
KYO
| $14K | ﹤0.01% |
316
| – | – |
|
440
Barclays
BCS
$72.7B
| $13K | ﹤0.01% |
1,659
+321
| +24% | +$2.52K |
|
441
Cincinnati Financial
CINF
$24.2B
| $13K | ﹤0.01% |
175
+2
| +1% | +$149 |
|
442
Carnival PLC
CUK
$38.6B
| $13K | ﹤0.01% |
267
+42
| +19% | +$2.05K |
|
443
Hartford Financial Services
HIG
$37B
| $13K | ﹤0.01% |
278
-5
| -2% | -$234 |
|
444
Humana
HUM
$33.4B
| $13K | ﹤0.01% |
73
+17
| +30% | +$3.03K |
|
445
Lincoln National
LNC
$7.92B
| $13K | ﹤0.01% |
289
+1
| +0.3% | +$45 |
|
446
Principal Financial Group
PFG
$18.1B
| $13K | ﹤0.01% |
243
| – | – |
|
|
SCG
447
DELISTED
Scana
SCG
| $13K | ﹤0.01% |
166
| – | – |
|
|
AV
448
DELISTED
Aviva Plc
AV
| $13K | ﹤0.01% |
1,283
+387
| +43% | +$3.92K |
|
449
Ameren
AEE
$27B
| $12K | ﹤0.01% |
271
-2
| -0.7% | -$89 |
|
450
BlackRock Municipal Income Quality Trust
BYM
$286M
| $12K | ﹤0.01% |
786
| – | – |
|