ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Illumina
ILMN
$14.6B
| $39K | ﹤0.01% |
106
+18
| +20% | +$6.62K |
|
502
Comerica
CMA
$9.06B
| $38K | ﹤0.01% |
432
+49
| +13% | +$4.31K |
|
503
Nordson
NDSN
$12.5B
| $38K | ﹤0.01% |
149
| – | – |
|
504
Schlumberger
SLB
$53.1B
| $38K | ﹤0.01% |
1,257
+306
| +32% | +$9.25K |
|
|
AVK
505
Advent Convertible and Income Fund
AVK
$561M
| $37K | ﹤0.01% |
2,064
| – | – |
|
506
Icon
ICLR
$13.6B
| $37K | ﹤0.01% |
120
| – | – |
|
507
iShares Core MSCI EAFE ETF
IEFA
$153B
| $37K | ﹤0.01% |
+499
| New | +$37K |
|
508
Public Storage
PSA
$51.3B
| $37K | ﹤0.01% |
100
+13
| +15% | +$4.81K |
|
509
Vulcan Materials
VMC
$39B
| $37K | ﹤0.01% |
179
-94
| -34% | -$19.4K |
|
510
Eversource Energy
ES
$24.4B
| $36K | ﹤0.01% |
401
+48
| +14% | +$4.31K |
|
511
iShares US Real Estate ETF
IYR
$3.65B
| $36K | ﹤0.01% |
307
| – | – |
|
|
ATH
512
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $36K | ﹤0.01% |
427
| – | – |
|
513
AvalonBay Communities
AVB
$27.8B
| $35K | ﹤0.01% |
138
+18
| +15% | +$4.57K |
|
514
Charles River Laboratories
CRL
$7.52B
| $35K | ﹤0.01% |
94
+4
| +4% | +$1.49K |
|
515
MetLife
MET
$53.7B
| $35K | ﹤0.01% |
565
+97
| +21% | +$6.01K |
|
516
M&T Bank
MTB
$31.1B
| $35K | ﹤0.01% |
226
+57
| +34% | +$8.83K |
|
517
Newmont
NEM
$87.1B
| $35K | ﹤0.01% |
569
+40
| +8% | +$2.46K |
|
518
Ovintiv
OVV
$10.8B
| $35K | ﹤0.01% |
1,025
-152
| -13% | -$5.19K |
|
519
Royal Caribbean
RCL
$91.4B
| $35K | ﹤0.01% |
455
+53
| +13% | +$4.08K |
|
520
Regeneron Pharmaceuticals
REGN
$59.4B
| $35K | ﹤0.01% |
55
+13
| +31% | +$8.27K |
|
521
State Street
STT
$31.9B
| $35K | ﹤0.01% |
372
+18
| +5% | +$1.69K |
|
522
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $35K | ﹤0.01% |
173
-128
| -43% | -$25.9K |
|
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $34K | ﹤0.01% |
400
| – | – |
|
524
Bank of Montreal
BMO
$90.5B
| $34K | ﹤0.01% |
317
| – | – |
|
525
Deutsche Bank
DB
$71.6B
| $34K | ﹤0.01% |
2,743
+80
| +3% | +$992 |
|