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 | |
|---|---|---|---|---|---|---|
576
Prologis
PLD
$107B
| $49K | 0.01% |
767
+687
| +859% | +$43.9K |
|
577
TC Energy
TRP
$54.4B
| $49K | 0.01% |
996
+968
| +3,457% | +$47.6K |
|
578
Mizuho Financial
MFG
$82.2B
| $48K | 0.01% |
13,562
+11,399
| +527% | +$40.3K |
|
579
Sony
SONY
$175B
| $48K | 0.01% |
6,415
+5,470
| +579% | +$40.9K |
|
|
PRAH
580
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48K | 0.01% |
+634
| New | +$48K |
|
|
PEGI
581
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $48K | 0.01% |
2,000
| – | – |
|
|
ABB
582
DELISTED
ABB Ltd.
ABB
| $47K | 0.01% |
1,893
+1,490
| +370% | +$37K |
|
583
Humana
HUM
$33.2B
| $46K | 0.01% |
189
+166
| +722% | +$40.4K |
|
584
Unilever
UL
$154B
| $46K | 0.01% |
+798
| New | +$46K |
|
585
US Foods
USFD
$17.9B
| $46K | 0.01% |
+1,710
| New | +$46K |
|
586
Alerian MLP ETF
AMLP
$10.5B
| $45K | 0.01% |
806
+120
| +17% | +$6.7K |
|
587
Hain Celestial
HAIN
$194M
| $45K | 0.01% |
+1,099
| New | +$45K |
|
588
Hewlett Packard
HPE
$32.6B
| $45K | 0.01% |
3,038
+1,298
| +75% | +$19.2K |
|
589
L3Harris
LHX
$52.2B
| $45K | 0.01% |
338
+172
| +104% | +$22.9K |
|
590
Lennar Class A
LEN
$35.6B
| $44K | 0.01% |
866
+790
| +1,039% | +$40.1K |
|
591
McKesson
MCK
$88.5B
| $43K | 0.01% |
278
+236
| +562% | +$36.5K |
|
592
Patterson-UTI
PTEN
$2.13B
| $43K | 0.01% |
+2,040
| New | +$43K |
|
593
Regions Financial
RF
$24.2B
| $43K | 0.01% |
2,835
+2,414
| +573% | +$36.6K |
|
|
DCM
594
DELISTED
NTT DOCOMO, Inc.
DCM
| $43K | 0.01% |
1,896
+1,818
| +2,331% | +$41.2K |
|
595
Allison Transmission
ALSN
$7.39B
| $42K | 0.01% |
+1,110
| New | +$42K |
|
596
Brighthouse Financial
BHF
$2.8B
| $42K | 0.01% |
+689
| New | +$42K |
|
597
NXP Semiconductors
NXPI
$55.2B
| $42K | 0.01% |
365
+325
| +813% | +$37.4K |
|
598
Yum! Brands
YUM
$41.5B
| $42K | 0.01% |
573
+502
| +707% | +$36.8K |
|
|
SAVE
599
DELISTED
Spirit Airlines, Inc.
SAVE
| $42K | 0.01% |
+1,264
| New | +$42K |
|
600
American Financial Group
AFG
$11.7B
| $41K | 0.01% |
+393
| New | +$41K |
|