ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Barclays
BCS
$72.6B
| $40.7K | ﹤0.01% |
4,302
-458
| -10% | -$4.33K |
|
452
Charter Communications
CHTR
$36B
| $40.4K | ﹤0.01% |
139
-19
| -12% | -$5.52K |
|
453
General Mills
GIS
$26.7B
| $40.4K | ﹤0.01% |
577
-406
| -41% | -$28.4K |
|
454
DexCom
DXCM
$29.9B
| $39.9K | ﹤0.01% |
288
-1,813
| -86% | -$251K |
|
455
Align Technology
ALGN
$9.54B
| $39K | ﹤0.01% |
119
+5
| +4% | +$1.64K |
|
456
Cooper Companies
COO
$13.3B
| $39K | ﹤0.01% |
384
| – | – |
|
457
Digital Realty Trust
DLR
$59.2B
| $38.9K | ﹤0.01% |
270
-11
| -4% | -$1.58K |
|
458
NXP Semiconductors
NXPI
$55.2B
| $38.7K | ﹤0.01% |
156
-12
| -7% | -$2.97K |
|
459
General Motors
GM
$55.7B
| $38.6K | ﹤0.01% |
852
+22
| +3% | +$998 |
|
460
Las Vegas Sands
LVS
$36.7B
| $38.6K | ﹤0.01% |
747
+654
| +703% | +$33.8K |
|
|
PXD
461
DELISTED
Pioneer Natural Resource Co.
PXD
| $38.1K | ﹤0.01% |
145
-3
| -2% | -$788 |
|
462
BlackLine
BL
$3.36B
| $38K | ﹤0.01% |
+589
| New | +$38K |
|
463
Medtronic
MDT
$121B
| $37.4K | ﹤0.01% |
429
-49,248
| -99% | -$4.29M |
|
464
Delta Air Lines
DAL
$39.1B
| $37K | ﹤0.01% |
773
+680
| +731% | +$32.6K |
|
465
InterContinental Hotels
IHG
$18.4B
| $36.9K | ﹤0.01% |
349
-77
| -18% | -$8.14K |
|
466
eBay
EBAY
$41.5B
| $36.6K | ﹤0.01% |
693
-55
| -7% | -$2.9K |
|
467
Kroger
KR
$45.2B
| $36.3K | ﹤0.01% |
636
-32
| -5% | -$1.83K |
|
468
Ferguson
FERG
$42.5B
| $36.3K | ﹤0.01% |
166
-14
| -8% | -$3.06K |
|
469
US Physical Therapy
USPH
$1.22B
| $35.6K | ﹤0.01% |
+315
| New | +$35.6K |
|
470
Halliburton
HAL
$19B
| $35.4K | ﹤0.01% |
898
-93
| -9% | -$3.67K |
|
471
Ecolab
ECL
$77.3B
| $35.3K | ﹤0.01% |
153
-17
| -10% | -$3.93K |
|
472
Diamondback Energy
FANG
$39.6B
| $35.1K | ﹤0.01% |
177
| – | – |
|
473
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $35K | ﹤0.01% |
2,952
-12
| -0.4% | -$142 |
|
474
Royal Bank of Canada
RY
$203B
| $34.4K | ﹤0.01% |
341
-64
| -16% | -$6.46K |
|
475
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $34.3K | ﹤0.01% |
290
| – | – |
|