ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$8.22B
| $29K | ﹤0.01% |
1,361
+86
| +7% | +$1.83K |
|
527
Bank of New York Mellon
BK
$74.5B
| $29K | ﹤0.01% |
556
+38
| +7% | +$1.98K |
|
528
iShares MSCI EAFE ETF
EFA
$67.3B
| $29K | ﹤0.01% |
368
| – | – |
|
529
Eversource Energy
ES
$24.1B
| $29K | ﹤0.01% |
353
-12
| -3% | -$986 |
|
530
InterContinental Hotels
IHG
$18.8B
| $29K | ﹤0.01% |
457
| – | – |
|
531
Lennox International
LII
$19.9B
| $29K | ﹤0.01% |
100
| – | – |
|
532
Methanex
MEOH
$3.08B
| $29K | ﹤0.01% |
621
| – | – |
|
533
MetLife
MET
$53.4B
| $29K | ﹤0.01% |
468
+47
| +11% | +$2.91K |
|
534
MGM Resorts International
MGM
$9.62B
| $29K | ﹤0.01% |
676
+2
| +0.3% | +$86 |
|
535
Newmont
NEM
$87.5B
| $29K | ﹤0.01% |
529
-43
| -8% | -$2.36K |
|
536
Targa Resources
TRGP
$35.6B
| $29K | ﹤0.01% |
584
-2
| -0.3% | -$99 |
|
|
WSR
537
Whitestone REIT
WSR
$670M
| $29K | ﹤0.01% |
+3,000
| New | +$29K |
|
|
ATH
538
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $29K | ﹤0.01% |
427
-85
| -17% | -$5.77K |
|
539
Ameren
AEE
$27.1B
| $28K | ﹤0.01% |
343
-17
| -5% | -$1.39K |
|
540
Enterprise Products Partners
EPD
$69.1B
| $28K | ﹤0.01% |
+1,277
| New | +$28K |
|
541
CGI
GIB
$21B
| $28K | ﹤0.01% |
329
-25
| -7% | -$2.13K |
|
542
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $28K | ﹤0.01% |
832
| – | – |
|
543
NatWest
NWG
$58B
| $28K | ﹤0.01% |
4,281
-22
| -0.5% | -$144 |
|
544
RBC Bearings
RBC
$12.2B
| $28K | ﹤0.01% |
133
| – | – |
|
545
Schlumberger
SLB
$53.8B
| $28K | ﹤0.01% |
951
-202
| -18% | -$5.95K |
|
|
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
| $28K | ﹤0.01% |
506
+40
| +9% | +$2.21K |
|
547
AvalonBay Communities
AVB
$28B
| $27K | ﹤0.01% |
120
+3
| +3% | +$675 |
|
548
National Vision
EYE
$1.84B
| $27K | ﹤0.01% |
+475
| New | +$27K |
|
549
HP
HPQ
$26.5B
| $27K | ﹤0.01% |
994
+7
| +0.7% | +$190 |
|
550
Kroger
KR
$44.4B
| $27K | ﹤0.01% |
662
-978
| -60% | -$39.9K |
|