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 | |
|---|---|---|---|---|---|---|
426
O-I Glass
OI
$1.98B
| $46K | 0.01% |
+2,418
| New | +$46K |
|
427
eBay
EBAY
$41B
| $45K | 0.01% |
+1,223
| New | +$45K |
|
428
Hexcel
HXL
$4.96B
| $45K | 0.01% |
+647
| New | +$45K |
|
429
MetLife
MET
$52.5B
| $45K | 0.01% |
1,049
-1,168
| -53% | -$50.1K |
|
430
M&T Bank
MTB
$31B
| $45K | 0.01% |
288
-1
| -0.3% | -$156 |
|
431
ServiceNow
NOW
$196B
| $45K | 0.01% |
183
-1
| -0.5% | -$246 |
|
|
ORAN
432
DELISTED
Orange
ORAN
| $45K | 0.01% |
+2,758
| New | +$45K |
|
433
iShares Select Dividend ETF
DVY
$20.5B
| $44K | 0.01% |
+452
| New | +$44K |
|
434
Entergy
ETR
$39.4B
| $44K | 0.01% |
922
-26
| -3% | -$1.24K |
|
435
Masco
MAS
$15.5B
| $44K | 0.01% |
+1,128
| New | +$44K |
|
436
Oceaneering
OII
$2.45B
| $44K | 0.01% |
+2,760
| New | +$44K |
|
|
CS
437
DELISTED
Credit Suisse Group
CS
| $44K | 0.01% |
+3,797
| New | +$44K |
|
|
PEGI
438
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $44K | 0.01% |
2,000
| – | – |
|
439
CDW
CDW
$21.8B
| $44K | 0.01% |
457
| – | – |
|
440
iShares Core MSCI EAFE ETF
IEFA
$155B
| $44K | 0.01% |
+726
| New | +$44K |
|
441
ING
ING
$74.6B
| $44K | 0.01% |
+3,653
| New | +$44K |
|
442
Microchip Technology
MCHP
$35.7B
| $43K | 0.01% |
+1,032
| New | +$43K |
|
443
Nordson
NDSN
$12.8B
| $43K | 0.01% |
+326
| New | +$43K |
|
444
HCA Healthcare
HCA
$94B
| $42K | 0.01% |
323
+47
| +17% | +$6.11K |
|
445
Magna International
MGA
$13.2B
| $42K | 0.01% |
+869
| New | +$42K |
|
446
Marsh & McLennan
MMC
$97.3B
| $42K | 0.01% |
+451
| New | +$42K |
|
447
RELX
RELX
$86.3B
| $42K | 0.01% |
+1,938
| New | +$42K |
|
448
DXC Technology
DXC
$2.53B
| $41K | 0.01% |
644
-92
| -13% | -$5.86K |
|
449
Hillenbrand
HI
$1.75B
| $41K | 0.01% |
+990
| New | +$41K |
|
|
JNPR
450
DELISTED
Juniper Networks
JNPR
| $41K | 0.01% |
1,533
-9
| -0.6% | -$241 |
|