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 | |
|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$9.32B
| $12K | ﹤0.01% |
344
+1
| +0.3% | +$35 |
|
452
Capital One
COF
$144B
| $12K | ﹤0.01% |
172
-52
| -23% | -$3.63K |
|
453
HCA Healthcare
HCA
$93.9B
| $12K | ﹤0.01% |
154
| – | – |
|
454
Host Hotels & Resorts
HST
$12.2B
| $12K | ﹤0.01% |
778
+68
| +10% | +$1.05K |
|
455
Lumen
LUMN
$6.5B
| $12K | ﹤0.01% |
439
+81
| +23% | +$2.21K |
|
456
Nomura Holdings
NMR
$22.1B
| $12K | ﹤0.01% |
2,914
+1
| +0% | +$4 |
|
457
News Corp Class A
NWSA
$16.5B
| $12K | ﹤0.01% |
912
+146
| +19% | +$1.92K |
|
458
Rockwell Automation
ROK
$39.4B
| $12K | ﹤0.01% |
104
| – | – |
|
459
J.M. Smucker
SJM
$11.8B
| $12K | ﹤0.01% |
93
| – | – |
|
460
Thomson Reuters
TRI
$78.2B
| $12K | ﹤0.01% |
274
+46
| +20% | +$2.02K |
|
461
TSMC
TSM
$1.34T
| $12K | ﹤0.01% |
387
+257
| +198% | +$7.97K |
|
462
WEC Energy
WEC
$35.2B
| $12K | ﹤0.01% |
194
+30
| +18% | +$1.86K |
|
|
LONE
463
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $12K | ﹤0.01% |
+1,200
| New | +$12K |
|
|
AGU
464
DELISTED
Agrium
AGU
| $12K | ﹤0.01% |
132
| – | – |
|
|
CY
465
DELISTED
Cypress Semiconductor
CY
| $12K | ﹤0.01% |
975
| – | – |
|
466
Agnico Eagle Mines
AEM
$76.8B
| $11K | ﹤0.01% |
213
+174
| +446% | +$8.99K |
|
467
Aon
AON
$79.8B
| $11K | ﹤0.01% |
93
+29
| +45% | +$3.43K |
|
468
Cracker Barrel
CBRL
$1.15B
| $11K | ﹤0.01% |
80
| – | – |
|
469
Chemours
CC
$2.5B
| $11K | ﹤0.01% |
694
-277
| -29% | -$4.39K |
|
470
Celanese
CE
$5.08B
| $11K | ﹤0.01% |
156
+105
| +206% | +$7.4K |
|
471
Equinix
EQIX
$77.9B
| $11K | ﹤0.01% |
32
+1
| +3% | +$344 |
|
472
Illumina
ILMN
$15.3B
| $11K | ﹤0.01% |
72
+36
| +100% | +$5.5K |
|
473
Motorola Solutions
MSI
$81.4B
| $11K | ﹤0.01% |
157
| – | – |
|
474
Opko Health
OPK
$1.14B
| $11K | ﹤0.01% |
+1,010
| New | +$11K |
|
475
PG&E
PCG
$33.7B
| $11K | ﹤0.01% |
183
-3
| -2% | -$180 |
|