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 | |
|---|---|---|---|---|---|---|
426
Yum! Brands
YUM
$41.5B
| $8K | ﹤0.01% |
120
-1,174
| -91% | -$78.3K |
|
|
ORAN
427
DELISTED
Orange
ORAN
| $8K | ﹤0.01% |
506
-1,249
| -71% | -$19.7K |
|
|
VER
428
DELISTED
VEREIT, Inc.
VER
| $8K | ﹤0.01% |
205
+77
| +60% | +$3.01K |
|
|
LPT
429
DELISTED
Liberty Property Trust
LPT
| $8K | ﹤0.01% |
202
+8
| +4% | +$317 |
|
|
BT
430
DELISTED
BT Group plc (ADR)
BT
| $8K | ﹤0.01% |
366
-909
| -71% | -$19.9K |
|
|
DISCA
431
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8K | ﹤0.01% |
233
+112
| +93% | +$3.85K |
|
|
GG
432
DELISTED
Goldcorp Inc
GG
| $8K | ﹤0.01% |
587
+401
| +216% | +$5.47K |
|
433
American Water Works
AWK
$27.2B
| $7K | ﹤0.01% |
105
+72
| +218% | +$4.8K |
|
434
BioMarin Pharmaceuticals
BMRN
$10.4B
| $7K | ﹤0.01% |
93
+1
| +1% | +$75 |
|
435
Entergy
ETR
$40.3B
| $7K | ﹤0.01% |
172
-88
| -34% | -$3.58K |
|
436
Extra Space Storage
EXR
$31.2B
| $7K | ﹤0.01% |
100
-169
| -63% | -$11.8K |
|
437
CGI
GIB
$20.8B
| $7K | ﹤0.01% |
146
-160
| -52% | -$7.67K |
|
438
Grifois
GRFS
$6.72B
| $7K | ﹤0.01% |
394
-710
| -64% | -$12.6K |
|
439
W.W. Grainger
GWW
$48B
| $7K | ﹤0.01% |
27
-4
| -13% | -$1.04K |
|
440
Hartford Financial Services
HIG
$37.3B
| $7K | ﹤0.01% |
168
-93
| -36% | -$3.88K |
|
441
Humana
HUM
$33.2B
| $7K | ﹤0.01% |
32
-60
| -65% | -$13.1K |
|
442
Kellanova
K
$27.6B
| $7K | ﹤0.01% |
104
-204
| -66% | -$13.7K |
|
443
Kimco Realty
KIM
$15.2B
| $7K | ﹤0.01% |
334
-63
| -16% | -$1.32K |
|
444
Lam Research
LRCX
$148B
| $7K | ﹤0.01% |
500
+60
| +14% | +$840 |
|
445
Microchip Technology
MCHP
$34.9B
| $7K | ﹤0.01% |
224
+166
| +286% | +$5.19K |
|
446
Manulife Financial
MFC
$54.2B
| $7K | ﹤0.01% |
390
-842
| -68% | -$15.1K |
|
447
Monster Beverage
MNST
$63.2B
| $7K | ﹤0.01% |
286
-112
| -28% | -$2.74K |
|
448
Public Service Enterprise Group
PEG
$41.3B
| $7K | ﹤0.01% |
167
+28
| +20% | +$1.17K |
|
449
Polaris
PII
$3.22B
| $7K | ﹤0.01% |
81
| – | – |
|
450
Sumitomo Mitsui Financial
SMFG
$107B
| $7K | ﹤0.01% |
969
-4,985
| -84% | -$36K |
|