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 | |
|---|---|---|---|---|---|---|
526
Brookfield
BN
$104B
| $27K | ﹤0.01% |
+1,069
| New | +$27K |
|
527
ENI
E
$52.6B
| $27K | ﹤0.01% |
773
| – | – |
|
528
Eastman Chemical
EMN
$7.58B
| $27K | ﹤0.01% |
+356
| New | +$27K |
|
529
Open Text
OTEX
$9.33B
| $27K | ﹤0.01% |
+694
| New | +$27K |
|
530
Regency Centers
REG
$12.7B
| $27K | ﹤0.01% |
+402
| New | +$27K |
|
531
Mizuho Financial
MFG
$81.5B
| $26K | ﹤0.01% |
8,649
+697
| +9% | +$2.1K |
|
532
Pinnacle West Capital
PNW
$10.3B
| $26K | ﹤0.01% |
+267
| New | +$26K |
|
533
Rockwell Automation
ROK
$38.8B
| $26K | ﹤0.01% |
+148
| New | +$26K |
|
534
Thor Industries
THO
$5.5B
| $26K | ﹤0.01% |
+413
| New | +$26K |
|
535
Tesla
TSLA
$1.37T
| $26K | ﹤0.01% |
1,395
-105
| -7% | -$1.96K |
|
536
Xcel Energy
XEL
$42.6B
| $26K | ﹤0.01% |
468
-7
| -1% | -$389 |
|
|
CAJ
537
DELISTED
Canon, Inc.
CAJ
| $26K | ﹤0.01% |
+895
| New | +$26K |
|
|
MINI
538
DELISTED
Mobile Mini Inc
MINI
| $26K | ﹤0.01% |
766
| – | – |
|
539
Gildan
GIL
$8.09B
| $26K | ﹤0.01% |
+713
| New | +$26K |
|
540
Manulife Financial
MFC
$52.7B
| $26K | ﹤0.01% |
1,562
| – | – |
|
541
Arthur J. Gallagher & Co
AJG
$75B
| $25K | ﹤0.01% |
+321
| New | +$25K |
|
542
Federal Realty Investment Trust
FRT
$8.57B
| $25K | ﹤0.01% |
+180
| New | +$25K |
|
543
Public Service Enterprise Group
PEG
$40.1B
| $25K | ﹤0.01% |
+419
| New | +$25K |
|
544
Tyson Foods
TSN
$19.3B
| $25K | ﹤0.01% |
+354
| New | +$25K |
|
|
VIAB
545
DELISTED
Viacom Inc. Class B
VIAB
| $25K | ﹤0.01% |
882
-9
| -1% | -$255 |
|
|
ATVI
546
DELISTED
Activision Blizzard Inc.
ATVI
| $25K | ﹤0.01% |
559
+3
| +0.5% | +$134 |
|
547
STMicroelectronics
STM
$24.3B
| $24K | ﹤0.01% |
+1,599
| New | +$24K |
|
|
MRO
548
DELISTED
Marathon Oil Corporation
MRO
| $24K | ﹤0.01% |
+1,420
| New | +$24K |
|
549
AES
AES
$8.91B
| $24K | ﹤0.01% |
1,328
+47
| +4% | +$849 |
|
550
Everest Group
EG
$14B
| $24K | ﹤0.01% |
113
-4
| -3% | -$850 |
|