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 | |
|---|---|---|---|---|---|---|
426
Autodesk
ADSK
$68B
| $23K | ﹤0.01% |
146
-8
| -5% | -$1.26K |
|
427
Illumina
ILMN
$14.6B
| $23K | ﹤0.01% |
87
-44
| -34% | -$11.6K |
|
428
M&T Bank
MTB
$31.1B
| $23K | ﹤0.01% |
221
| – | – |
|
429
Sumitomo Mitsui Financial
SMFG
$107B
| $23K | ﹤0.01% |
4,874
-1,554
| -24% | -$7.33K |
|
430
TE Connectivity
TEL
$62B
| $23K | ﹤0.01% |
360
-89
| -20% | -$5.69K |
|
431
Western Union
WU
$2.71B
| $23K | ﹤0.01% |
1,263
+883
| +232% | +$16.1K |
|
|
CY
432
DELISTED
Cypress Semiconductor
CY
| $23K | ﹤0.01% |
975
| – | – |
|
433
Winmark
WINA
$1.74B
| $22K | ﹤0.01% |
175
| – | – |
|
434
Aon
AON
$80.2B
| $22K | ﹤0.01% |
134
-237
| -64% | -$38.9K |
|
435
CRH
CRH
$76.1B
| $22K | ﹤0.01% |
807
-115
| -12% | -$3.14K |
|
436
Delta Air Lines
DAL
$39.1B
| $22K | ﹤0.01% |
777
-103
| -12% | -$2.92K |
|
437
Entergy
ETR
$40.3B
| $22K | ﹤0.01% |
472
-310
| -40% | -$14.4K |
|
438
General Dynamics
GD
$87.7B
| $22K | ﹤0.01% |
164
-32
| -16% | -$4.29K |
|
439
CGI
GIB
$20.8B
| $22K | ﹤0.01% |
407
+43
| +12% | +$2.32K |
|
440
Corning
GLW
$66B
| $22K | ﹤0.01% |
1,073
-391
| -27% | -$8.02K |
|
441
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $22K | ﹤0.01% |
400
| – | – |
|
442
Motorola Solutions
MSI
$80.3B
| $22K | ﹤0.01% |
167
-1,072
| -87% | -$141K |
|
443
Newell Brands
NWL
$2.48B
| $22K | ﹤0.01% |
1,630
-175
| -10% | -$2.36K |
|
444
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $22K | ﹤0.01% |
427
-1,270
| -75% | -$65.4K |
|
|
ATVI
445
DELISTED
Activision Blizzard Inc.
ATVI
| $21K | ﹤0.01% |
352
-91
| -21% | -$5.43K |
|
|
AVK
446
Advent Convertible and Income Fund
AVK
$561M
| $21K | ﹤0.01% |
2,064
| – | – |
|
447
Electronic Arts
EA
$43.1B
| $21K | ﹤0.01% |
206
-147
| -42% | -$15K |
|
448
Equity Residential
EQR
$25.4B
| $21K | ﹤0.01% |
340
-120
| -26% | -$7.41K |
|
449
First Solar
FSLR
$21.6B
| $21K | ﹤0.01% |
577
+275
| +91% | +$10K |
|
450
Grifois
GRFS
$6.72B
| $21K | ﹤0.01% |
1,051
-3
| -0.3% | -$60 |
|