ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Knowles
KN
$1.9B
| $90K | 0.01% |
5,914
+4,514
| +322% | +$68.7K |
|
452
Deere & Co
DE
$127B
| $89K | 0.01% |
708
+375
| +113% | +$47.1K |
|
453
Gentex
GNTX
$6.25B
| $89K | 0.01% |
+4,495
| New | +$89K |
|
454
Norwegian Cruise Line
NCLH
$12B
| $89K | 0.01% |
+1,643
| New | +$89K |
|
455
SPDR ICE Preferred Securities ETF
PSK
$835M
| $89K | 0.01% |
2,000
| – | – |
|
456
Align Technology
ALGN
$9.54B
| $88K | 0.01% |
+473
| New | +$88K |
|
457
JB Hunt Transport Services
JBHT
$13.4B
| $86K | 0.01% |
+773
| New | +$86K |
|
458
Starwood Property Trust
STWD
$7.52B
| $86K | 0.01% |
+3,969
| New | +$86K |
|
459
BioMarin Pharmaceuticals
BMRN
$10.4B
| $85K | 0.01% |
918
+878
| +2,195% | +$81.3K |
|
460
Hillenbrand
HI
$1.73B
| $85K | 0.01% |
+2,200
| New | +$85K |
|
461
Parker-Hannifin
PH
$96.1B
| $85K | 0.01% |
484
+314
| +185% | +$55.1K |
|
462
Sealed Air
SEE
$4.99B
| $85K | 0.01% |
+1,982
| New | +$85K |
|
463
Vanguard Small-Cap ETF
VB
$67.2B
| $85K | 0.01% |
600
| – | – |
|
464
Burlington
BURL
$16.8B
| $84K | 0.01% |
+880
| New | +$84K |
|
465
Palo Alto Networks
PANW
$131B
| $84K | 0.01% |
+3,492
| New | +$84K |
|
|
AMTD
466
DELISTED
TD Ameritrade Holding Corp
AMTD
| $84K | 0.01% |
+1,729
| New | +$84K |
|
|
ETFC
467
DELISTED
E*Trade Financial Corporation
ETFC
| $84K | 0.01% |
1,935
+1,865
| +2,664% | +$81K |
|
|
WBK
468
DELISTED
Westpac Banking Corporation
WBK
| $83K | 0.01% |
3,304
+2,736
| +482% | +$68.7K |
|
469
Adient
ADNT
$1.95B
| $82K | 0.01% |
976
-500
| -34% | -$42K |
|
470
Aramark
ARMK
$10.1B
| $82K | 0.01% |
+2,785
| New | +$82K |
|
471
SPDR Gold Trust
GLD
$115B
| $82K | 0.01% |
+678
| New | +$82K |
|
472
Generac Holdings
GNRC
$10.8B
| $82K | 0.01% |
+1,775
| New | +$82K |
|
|
LDR
473
DELISTED
Landauer Inc
LDR
| $82K | 0.01% |
+1,225
| New | +$82K |
|
|
UN
474
DELISTED
Unilever NV New York Registry Shares
UN
| $82K | 0.01% |
1,383
+964
| +230% | +$57.2K |
|
|
SHPG
475
DELISTED
Shire pic
SHPG
| $81K | 0.01% |
527
+476
| +933% | +$73.2K |
|