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 | |
|---|---|---|---|---|---|---|
501
Hasbro
HAS
$11B
| $69K | 0.01% |
+712
| New | +$69K |
|
502
NETSCOUT
NTCT
$1.8B
| $69K | 0.01% |
+2,113
| New | +$69K |
|
503
Vanguard Large-Cap ETF
VV
$45.3B
| $69K | 0.01% |
600
| – | – |
|
504
American International
AIG
$43.7B
| $68K | 0.01% |
1,108
+870
| +366% | +$53.4K |
|
505
AMC Networks
AMCX
$357M
| $68K | 0.01% |
+1,167
| New | +$68K |
|
506
Whirlpool
WHR
$5.15B
| $68K | 0.01% |
369
+356
| +2,738% | +$65.6K |
|
507
Vanguard Energy ETF
VDE
$7.29B
| $67K | 0.01% |
712
| – | – |
|
508
Vulcan Materials
VMC
$39B
| $67K | 0.01% |
+564
| New | +$67K |
|
509
Illinois Tool Works
ITW
$76.8B
| $66K | 0.01% |
442
+274
| +163% | +$40.9K |
|
510
Toronto Dominion Bank
TD
$131B
| $66K | 0.01% |
1,169
+1,144
| +4,576% | +$64.6K |
|
511
BHP
BHP
$137B
| $65K | 0.01% |
1,800
+1,725
| +2,300% | +$62.3K |
|
512
Flex
FLEX
$21.4B
| $65K | 0.01% |
+5,204
| New | +$65K |
|
513
Prudential
PUK
$35.5B
| $64K | 0.01% |
1,377
+1,346
| +4,342% | +$62.6K |
|
514
UBS Group
UBS
$129B
| $64K | 0.01% |
3,752
+2,378
| +173% | +$40.6K |
|
515
Verint Systems
VRNT
$1.23B
| $64K | 0.01% |
+2,994
| New | +$64K |
|
516
VeriSign
VRSN
$26.7B
| $64K | 0.01% |
604
+99
| +20% | +$10.5K |
|
517
Vertex Pharmaceuticals
VRTX
$101B
| $64K | 0.01% |
424
+367
| +644% | +$55.4K |
|
|
STI
518
DELISTED
SunTrust Banks, Inc.
STI
| $64K | 0.01% |
1,079
+1,001
| +1,283% | +$59.4K |
|
519
CME Group
CME
$94.5B
| $63K | 0.01% |
467
+411
| +734% | +$55.4K |
|
520
Exelon
EXC
$43.8B
| $63K | 0.01% |
2,358
+873
| +59% | +$23.3K |
|
521
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $63K | 0.01% |
700
| – | – |
|
|
WRI
522
DELISTED
Weingarten Realty Investors
WRI
| $63K | 0.01% |
2,000
| – | – |
|
523
Sumitomo Mitsui Financial
SMFG
$107B
| $62K | 0.01% |
7,986
+7,303
| +1,069% | +$56.7K |
|
524
Suncor Energy
SU
$50.6B
| $62K | 0.01% |
+1,778
| New | +$62K |
|
525
eBay
EBAY
$41.5B
| $61K | 0.01% |
1,593
+1,418
| +810% | +$54.3K |
|