ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$24.6B
| $7K | ﹤0.01% |
45
+14
| +45% | +$2.18K |
|
452
TC Energy
TRP
$54.4B
| $7K | ﹤0.01% |
163
-754
| -82% | -$32.4K |
|
|
CS
453
DELISTED
Credit Suisse Group
CS
| $7K | ﹤0.01% |
497
-355
| -42% | -$5K |
|
|
ALXN
454
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7K | ﹤0.01% |
70
-53
| -43% | -$5.3K |
|
|
SCG
455
DELISTED
Scana
SCG
| $7K | ﹤0.01% |
107
-59
| -36% | -$3.86K |
|
|
AGU
456
DELISTED
Agrium
AGU
| $7K | ﹤0.01% |
82
-72
| -47% | -$6.15K |
|
457
Barclays
BCS
$72.6B
| $6K | ﹤0.01% |
635
-1,024
| -62% | -$9.68K |
|
458
CAE Inc
CAE
$8.47B
| $6K | ﹤0.01% |
446
-71
| -14% | -$955 |
|
459
Cardinal Health
CAH
$36.4B
| $6K | ﹤0.01% |
71
-61
| -46% | -$5.16K |
|
460
Canadian Natural Resources
CNQ
$64.9B
| $6K | ﹤0.01% |
402
-1,307
| -76% | -$19.5K |
|
461
Dollar Tree
DLTR
$19.9B
| $6K | ﹤0.01% |
64
+42
| +191% | +$3.94K |
|
462
Equifax
EFX
$31.6B
| $6K | ﹤0.01% |
40
+30
| +300% | +$4.5K |
|
463
Fresenius Medical Care
FMS
$14.7B
| $6K | ﹤0.01% |
167
-302
| -64% | -$10.9K |
|
464
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $6K | ﹤0.01% |
203
| – | – |
|
465
InterContinental Hotels
IHG
$18.4B
| $6K | ﹤0.01% |
120
-382
| -76% | -$19.1K |
|
466
Incyte
INCY
$16.2B
| $6K | ﹤0.01% |
41
+19
| +86% | +$2.78K |
|
467
KeyCorp
KEY
$20.9B
| $6K | ﹤0.01% |
352
-915
| -72% | -$15.6K |
|
468
Macerich
MAC
$4.58B
| $6K | ﹤0.01% |
99
+1
| +1% | +$61 |
|
469
Motorola Solutions
MSI
$80.3B
| $6K | ﹤0.01% |
72
-85
| -54% | -$7.08K |
|
470
Pembina Pipeline
PBA
$22.8B
| $6K | ﹤0.01% |
187
-664
| -78% | -$21.3K |
|
471
Pinnacle West Capital
PNW
$10.5B
| $6K | ﹤0.01% |
80
+5
| +7% | +$375 |
|
472
Rogers Communications
RCI
$19.3B
| $6K | ﹤0.01% |
151
+83
| +122% | +$3.3K |
|
473
Regions Financial
RF
$24.2B
| $6K | ﹤0.01% |
516
-1,345
| -72% | -$15.6K |
|
474
Smith & Nephew
SNN
$16.4B
| $6K | ﹤0.01% |
195
-383
| -66% | -$11.8K |
|
475
Molson Coors Class B
TAP
$9.57B
| $6K | ﹤0.01% |
56
-46
| -45% | -$4.93K |
|