ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$39.4M
(+7.4%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
236
Reduced
204
Closed
17
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.42M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$9.11M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.99M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.81M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
+$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
451
DELISTED
QIAGEN NV
QGENF
| $14K | ﹤0.01% |
499
+82
| +20% | +$2.3K |
|
452
Principal Financial Group
PFG
$18.6B
| $13K | ﹤0.01% |
229
-14
| -6% | -$795 |
|
453
SEI Investments
SEIC
$10.7B
| $13K | ﹤0.01% |
262
| – | – |
|
454
Bath & Body Works
BBWI
$5.52B
| $13K | ﹤0.01% |
249
+91
| +58% | +$4.75K |
|
455
Cracker Barrel
CBRL
$1.17B
| $13K | ﹤0.01% |
80
| – | – |
|
456
Cincinnati Financial
CINF
$24.6B
| $13K | ﹤0.01% |
175
| – | – |
|
457
Salesforce
CRM
$230B
| $13K | ﹤0.01% |
190
-162
| -46% | -$11.1K |
|
458
Motorola Solutions
MSI
$80.7B
| $13K | ﹤0.01% |
157
| – | – |
|
459
Nokia
NOK
$24.4B
| $13K | ﹤0.01% |
2,602
-1,491
| -36% | -$7.45K |
|
460
Thomson Reuters
TRI
$77.5B
| $13K | ﹤0.01% |
274
| – | – |
|
|
CTXS
461
DELISTED
Citrix Systems Inc
CTXS
| $13K | ﹤0.01% |
188
| – | – |
|
462
AXIS Capital
AXS
$7.7B
| $12K | ﹤0.01% |
184
+1
| +0.5% | +$65 |
|
463
Brown-Forman Class B
BF.B
$13B
| $12K | ﹤0.01% |
409
+78
| +24% | +$2.29K |
|
464
Boston Scientific
BSX
$152B
| $12K | ﹤0.01% |
581
+235
| +68% | +$4.85K |
|
465
Celanese
CE
$5.06B
| $12K | ﹤0.01% |
156
| – | – |
|
466
Carnival PLC
CUK
$36.7B
| $12K | ﹤0.01% |
226
-41
| -15% | -$2.18K |
|
467
Hartford Financial Services
HIG
$37.4B
| $12K | ﹤0.01% |
261
-17
| -6% | -$782 |
|
468
Moody's
MCO
$92B
| $12K | ﹤0.01% |
128
-185
| -59% | -$17.3K |
|
469
Micron Technology
MU
$176B
| $12K | ﹤0.01% |
557
+202
| +57% | +$4.35K |
|
470
Range Resources
RRC
$8.37B
| $12K | ﹤0.01% |
351
| – | – |
|
471
T-Mobile US
TMUS
$273B
| $12K | ﹤0.01% |
209
| – | – |
|
472
Ventas
VTR
$31.8B
| $12K | ﹤0.01% |
186
+66
| +55% | +$4.26K |
|
|
CS
473
DELISTED
Credit Suisse Group
CS
| $12K | ﹤0.01% |
852
+442
| +108% | +$6.23K |
|
|
RDS.B
474
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12K | ﹤0.01% |
202
| – | – |
|
|
SCG
475
DELISTED
Scana
SCG
| $12K | ﹤0.01% |
166
| – | – |
|