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 | |
|---|---|---|---|---|---|---|
501
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
| $31K | 0.01% |
+400
| New | +$31K |
|
502
Labcorp
LH
$22.9B
| $31K | 0.01% |
236
-5
| -2% | -$657 |
|
503
J.M. Smucker
SJM
$11.2B
| $31K | 0.01% |
+270
| New | +$31K |
|
|
TWTR
504
DELISTED
Twitter, Inc.
TWTR
| $30K | ﹤0.01% |
907
-114
| -11% | -$3.77K |
|
|
AVK
505
Advent Convertible and Income Fund
AVK
$558M
| $30K | ﹤0.01% |
2,064
| – | – |
|
506
Chemours
CC
$2.57B
| $30K | ﹤0.01% |
+796
| New | +$30K |
|
507
CRH
CRH
$74.9B
| $30K | ﹤0.01% |
959
+87
| +10% | +$2.72K |
|
508
Fortune Brands Innovations
FBIN
$6.84B
| $30K | ﹤0.01% |
746
-178
| -19% | -$7.16K |
|
509
FirstEnergy
FE
$25.1B
| $30K | ﹤0.01% |
+723
| New | +$30K |
|
510
Globe Life
GL
$11.6B
| $29K | ﹤0.01% |
+354
| New | +$29K |
|
511
Medpace
MEDP
$14B
| $29K | ﹤0.01% |
487
-165
| -25% | -$9.83K |
|
512
Weyerhaeuser
WY
$17.8B
| $29K | ﹤0.01% |
+1,085
| New | +$29K |
|
513
Ericsson
ERIC
$26.7B
| $29K | ﹤0.01% |
+3,146
| New | +$29K |
|
514
Citizens Financial Group
CFG
$22.6B
| $29K | ﹤0.01% |
+882
| New | +$29K |
|
515
CAE Inc
CAE
$8.63B
| $28K | ﹤0.01% |
+1,252
| New | +$28K |
|
516
CBRE Group
CBRE
$49.1B
| $28K | ﹤0.01% |
565
-32
| -5% | -$1.59K |
|
517
Clorox
CLX
$15.3B
| $28K | ﹤0.01% |
+177
| New | +$28K |
|
518
Canadian Natural Resources
CNQ
$68.6B
| $28K | ﹤0.01% |
+2,042
| New | +$28K |
|
519
Lam Research
LRCX
$155B
| $28K | ﹤0.01% |
+1,560
| New | +$28K |
|
520
NiSource
NI
$18.7B
| $28K | ﹤0.01% |
980
-6
| -0.6% | -$171 |
|
521
Nokia
NOK
$25.3B
| $28K | ﹤0.01% |
+4,838
| New | +$28K |
|
522
SBA Communications
SBAC
$21.4B
| $28K | ﹤0.01% |
138
| – | – |
|
523
Telefonica
TEF
$30.3B
| $28K | ﹤0.01% |
+4,096
| New | +$28K |
|
524
WEC Energy
WEC
$35.3B
| $28K | ﹤0.01% |
351
-129
| -27% | -$10.3K |
|
525
Aptiv
APTV
$18B
| $27K | ﹤0.01% |
338
| – | – |
|