ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$28.8M
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.54M |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Industrials | 2.79% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
HP
HPQ
$26.1B
| $12K | ﹤0.01% |
1,158
+828
| +251% | +$8.58K |
|
452
Humana
HUM
$33.2B
| $12K | ﹤0.01% |
75
-14
| -16% | -$2.24K |
|
453
Paychex
PAYX
$48.6B
| $12K | ﹤0.01% |
224
| – | – |
|
454
Regeneron Pharmaceuticals
REGN
$59.4B
| $12K | ﹤0.01% |
29
-3
| -9% | -$1.24K |
|
455
White Mountains Insurance
WTM
$4.54B
| $12K | ﹤0.01% |
17
| – | – |
|
|
FLG
456
Flagstar Financial, Inc.
FLG
$5.27B
| $12K | ﹤0.01% |
266
+54
| +25% | +$2.44K |
|
|
STI
457
DELISTED
SunTrust Banks, Inc.
STI
| $12K | ﹤0.01% |
340
+119
| +54% | +$4.2K |
|
|
KYO
458
DELISTED
Kyocera Adr
KYO
| $12K | ﹤0.01% |
316
-116
| -27% | -$4.41K |
|
459
Avanos Medical
AVNS
$567M
| $11K | ﹤0.01% |
429
+313
| +270% | +$8.03K |
|
460
Franklin Resources
BEN
$12.8B
| $11K | ﹤0.01% |
340
+77
| +29% | +$2.49K |
|
461
Brown-Forman Class B
BF.B
$13B
| $11K | ﹤0.01% |
344
+13
| +4% | +$416 |
|
462
Conagra Brands
CAG
$9.18B
| $11K | ﹤0.01% |
343
| – | – |
|
463
Cincinnati Financial
CINF
$24.5B
| $11K | ﹤0.01% |
184
| – | – |
|
464
Grifois
GRFS
$6.72B
| $11K | ﹤0.01% |
1,392
+696
| +100% | +$5.5K |
|
465
Liberty Global Class C
LBTYK
$4.07B
| $11K | ﹤0.01% |
385
+176
| +84% | +$5.03K |
|
466
Lennox International
LII
$19.1B
| $11K | ﹤0.01% |
100
| – | – |
|
467
Range Resources
RRC
$8.41B
| $11K | ﹤0.01% |
+351
| New | +$11K |
|
468
Telefonica
TEF
$30.3B
| $11K | ﹤0.01% |
1,377
-2,752
| -67% | -$22K |
|
469
Thomson Reuters
TRI
$78B
| $11K | ﹤0.01% |
274
| – | – |
|
|
ABB
470
DELISTED
ABB Ltd.
ABB
| $11K | ﹤0.01% |
620
-117
| -16% | -$2.08K |
|
|
AGU
471
DELISTED
Agrium
AGU
| $11K | ﹤0.01% |
132
-2
| -1% | -$167 |
|
|
RENX
472
DELISTED
RELX N.V.
RENX
| $10K | ﹤0.01% |
634
| – | – |
|
473
AXIS Capital
AXS
$7.75B
| $10K | ﹤0.01% |
182
| – | – |
|
474
Cardinal Health
CAH
$36.4B
| $10K | ﹤0.01% |
137
+71
| +108% | +$5.18K |
|
475
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10K | ﹤0.01% |
322
+88
| +38% | +$2.73K |
|