ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Philips
PHG
$26.6B
| $36K | 0.01% |
+1,096
| New | +$36K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $36K | 0.01% |
+750
| New | +$36K |
|
|
WCG
478
DELISTED
Wellcare Health Plans, Inc.
WCG
| $36K | 0.01% |
133
-4
| -3% | -$1.08K |
|
479
Honda
HMC
$44.7B
| $35K | 0.01% |
+1,290
| New | +$35K |
|
480
Lloyds Banking Group
LYG
$67.7B
| $35K | 0.01% |
+10,781
| New | +$35K |
|
481
Mistras Group
MG
$298M
| $35K | 0.01% |
2,500
| – | – |
|
|
STL
482
DELISTED
Sterling Bancorp
STL
| $35K | 0.01% |
1,883
-340
| -15% | -$6.32K |
|
483
Aon
AON
$77.4B
| $35K | 0.01% |
207
-6
| -3% | -$1.01K |
|
484
Comerica
CMA
$8.95B
| $35K | 0.01% |
+482
| New | +$35K |
|
485
Healthpeak Properties
DOC
$12.7B
| $35K | 0.01% |
1,112
+47
| +4% | +$1.48K |
|
486
Hewlett Packard
HPE
$32.8B
| $35K | 0.01% |
2,289
-1,728
| -43% | -$26.4K |
|
487
PPG Industries
PPG
$24.4B
| $34K | 0.01% |
+303
| New | +$34K |
|
488
Smith & Nephew
SNN
$16.2B
| $34K | 0.01% |
858
+66
| +8% | +$2.62K |
|
489
Elanco Animal Health
ELAN
$9.17B
| $33K | 0.01% |
1,041
| – | – |
|
490
Essex Property Trust
ESS
$17.2B
| $33K | 0.01% |
+114
| New | +$33K |
|
491
Topgolf Callaway Brands
MODG
$1.7B
| $33K | 0.01% |
+2,101
| New | +$33K |
|
492
Nutrien
NTR
$27.4B
| $33K | 0.01% |
620
-22
| -3% | -$1.17K |
|
493
Kimco Realty
KIM
$15B
| $32K | 0.01% |
1,742
-10
| -0.6% | -$184 |
|
494
BrightView Holdings
BV
$1.27B
| $32K | 0.01% |
+2,235
| New | +$32K |
|
495
Centene
CNC
$15.7B
| $32K | 0.01% |
602
+82
| +16% | +$4.36K |
|
496
Eversource Energy
ES
$23.6B
| $32K | 0.01% |
457
| – | – |
|
497
Floor & Decor
FND
$9.42B
| $32K | 0.01% |
+781
| New | +$32K |
|
498
Lennar Class A
LEN
$34.4B
| $32K | 0.01% |
+679
| New | +$32K |
|
499
Primerica
PRI
$8.77B
| $32K | 0.01% |
266
| – | – |
|
500
Artisan Partners
APAM
$3.18B
| $31K | 0.01% |
1,251
| – | – |
|