ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Skyworks Solutions
SWKS
$11.1B
| $40K | ﹤0.01% |
216
+113
| +110% | +$20.9K |
|
452
Citizens Financial Group
CFG
$22.4B
| $38K | ﹤0.01% |
858
-443
| -34% | -$19.6K |
|
453
Centene
CNC
$16.3B
| $38K | ﹤0.01% |
587
+270
| +85% | +$17.5K |
|
454
Colgate-Palmolive
CL
$67.3B
| $37K | ﹤0.01% |
471
-121
| -20% | -$9.51K |
|
455
iShares MSCI Japan ETF
EWJ
$15.7B
| $37K | ﹤0.01% |
535
| – | – |
|
456
Prudential Financial
PRU
$37.6B
| $37K | ﹤0.01% |
406
-86
| -17% | -$7.84K |
|
|
CONE
457
DELISTED
CyrusOne Inc Common Stock
CONE
| $36K | ﹤0.01% |
531
| – | – |
|
|
AVK
458
Advent Convertible and Income Fund
AVK
$561M
| $36K | ﹤0.01% |
2,064
| – | – |
|
459
Scotiabank
BNS
$78.7B
| $36K | ﹤0.01% |
573
| – | – |
|
460
Comerica
CMA
$9.06B
| $36K | ﹤0.01% |
506
-235
| -32% | -$16.7K |
|
461
CRH
CRH
$76.1B
| $36K | ﹤0.01% |
769
-95
| -11% | -$4.45K |
|
462
Magna International
MGA
$13.1B
| $36K | ﹤0.01% |
414
-11
| -3% | -$957 |
|
463
OGE Energy
OGE
$8.96B
| $36K | ﹤0.01% |
1,114
| – | – |
|
464
SBA Communications
SBAC
$21.5B
| $36K | ﹤0.01% |
128
-13
| -9% | -$3.66K |
|
465
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $36K | ﹤0.01% |
404
| – | – |
|
466
HP
HPQ
$26.1B
| $35K | ﹤0.01% |
1,100
+81
| +8% | +$2.58K |
|
467
Equifax
EFX
$31.6B
| $34K | ﹤0.01% |
190
+174
| +1,088% | +$31.1K |
|
468
Ericsson
ERIC
$26.4B
| $34K | ﹤0.01% |
2,556
-208
| -8% | -$2.77K |
|
469
HCA Healthcare
HCA
$94.8B
| $34K | ﹤0.01% |
181
-52
| -22% | -$9.77K |
|
|
ABB
470
DELISTED
ABB Ltd.
ABB
| $34K | ﹤0.01% |
1,113
-374
| -25% | -$11.4K |
|
471
Carlyle Group
CG
$24.1B
| $33K | ﹤0.01% |
+906
| New | +$33K |
|
472
Newmont
NEM
$87.1B
| $33K | ﹤0.01% |
553
-71
| -11% | -$4.24K |
|
473
Ferrari
RACE
$85.1B
| $33K | ﹤0.01% |
157
-985
| -86% | -$207K |
|
474
Ryanair
RYAAY
$31.1B
| $33K | ﹤0.01% |
708
| – | – |
|
475
Sumitomo Mitsui Financial
SMFG
$107B
| $33K | ﹤0.01% |
4,577
-2,911
| -39% | -$21K |
|