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 | |
|---|---|---|---|---|---|---|
|
SINA
551
DELISTED
Sina Corp
SINA
| $55K | 0.01% |
+480
| New | +$55K |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $55K | 0.01% |
424
+415
| +4,611% | +$53.8K |
|
553
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $54K | 0.01% |
1,000
| – | – |
|
554
Aegon
AEG
$12.2B
| $53K | 0.01% |
11,238
+10,073
| +865% | +$47.5K |
|
555
Compass Minerals
CMP
$753M
| $53K | 0.01% |
+810
| New | +$53K |
|
556
Cognizant
CTSH
$33.8B
| $53K | 0.01% |
736
+657
| +832% | +$47.3K |
|
557
Valero Energy
VLO
$48.7B
| $53K | 0.01% |
694
+594
| +594% | +$45.4K |
|
558
Capital One
COF
$143B
| $52K | 0.01% |
613
+523
| +581% | +$44.4K |
|
559
Stryker
SYK
$147B
| $52K | 0.01% |
363
+309
| +572% | +$44.3K |
|
560
Universal Health Services
UHS
$12.2B
| $52K | 0.01% |
+469
| New | +$52K |
|
561
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $51K | 0.01% |
5,763
+5,681
| +6,928% | +$50.3K |
|
562
Core Laboratories
CLB
$581M
| $51K | 0.01% |
+517
| New | +$51K |
|
563
Cooper Companies
COO
$13.3B
| $51K | 0.01% |
+852
| New | +$51K |
|
|
ORAN
564
DELISTED
Orange
ORAN
| $51K | 0.01% |
3,099
+2,717
| +711% | +$44.7K |
|
|
GWB
565
DELISTED
Great Western Bancorp, Inc.
GWB
| $51K | 0.01% |
+1,227
| New | +$51K |
|
566
Digital Realty Trust
DLR
$59.2B
| $50K | 0.01% |
422
+85
| +25% | +$10.1K |
|
567
Essent Group
ESNT
$6.29B
| $50K | 0.01% |
+1,236
| New | +$50K |
|
568
Hartford Financial Services
HIG
$37.3B
| $50K | 0.01% |
903
+811
| +882% | +$44.9K |
|
569
Mistras Group
MG
$299M
| $50K | 0.01% |
+2,460
| New | +$50K |
|
570
Regeneron Pharmaceuticals
REGN
$59.4B
| $50K | 0.01% |
112
+90
| +409% | +$40.2K |
|
|
CPN
571
DELISTED
Calpine Corporation
CPN
| $50K | 0.01% |
3,423
+281
| +9% | +$4.11K |
|
572
AllianceBernstein
AB
$4.19B
| $49K | 0.01% |
2,000
| – | – |
|
573
Ball Corp
BALL
$13.9B
| $49K | 0.01% |
1,175
+1,155
| +5,775% | +$48.2K |
|
574
CRH
CRH
$76.1B
| $49K | 0.01% |
1,284
+1,112
| +647% | +$42.4K |
|
575
M&T Bank
MTB
$31.1B
| $49K | 0.01% |
302
-591
| -66% | -$95.9K |
|