ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Rentals
URI
$60.4B
| $3K | ﹤0.01% |
22
-8
| -27% | -$1.09K |
|
602
Verisk Analytics
VRSK
$36.6B
| $3K | ﹤0.01% |
37
+15
| +68% | +$1.22K |
|
603
Whirlpool
WHR
$5.15B
| $3K | ﹤0.01% |
18
+6
| +50% | +$1K |
|
604
Yum China
YUMC
$16.1B
| $3K | ﹤0.01% |
91
-1,229
| -93% | -$40.5K |
|
|
TARO
605
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3K | ﹤0.01% |
25
-59
| -70% | -$7.08K |
|
|
AUY
606
DELISTED
Yamana Gold, Inc.
AUY
| $3K | ﹤0.01% |
+1,105
| New | +$3K |
|
|
PBCT
607
DELISTED
People's United Financial Inc
PBCT
| $3K | ﹤0.01% |
161
-415
| -72% | -$7.73K |
|
|
RDS.B
608
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3K | ﹤0.01% |
60
-142
| -70% | -$7.1K |
|
|
CXO
609
DELISTED
CONCHO RESOURCES INC.
CXO
| $3K | ﹤0.01% |
25
-19
| -43% | -$2.28K |
|
|
ETFC
610
DELISTED
E*Trade Financial Corporation
ETFC
| $3K | ﹤0.01% |
94
-81
| -46% | -$2.59K |
|
|
WP
611
DELISTED
Worldpay, Inc.
WP
| $3K | ﹤0.01% |
42
| – | – |
|
|
COL
612
DELISTED
Rockwell Collins
COL
| $3K | ﹤0.01% |
25
-14
| -36% | -$1.68K |
|
|
CSRA
613
DELISTED
CSRA Inc.
CSRA
| $3K | ﹤0.01% |
100
-48
| -32% | -$1.44K |
|
|
DISH
614
DELISTED
DISH Network Corp.
DISH
| $3K | ﹤0.01% |
49
+11
| +29% | +$673 |
|
|
RHT
615
DELISTED
Red Hat Inc
RHT
| $3K | ﹤0.01% |
35
-56
| -62% | -$4.8K |
|
616
Globe Life
GL
$11.5B
| $2K | ﹤0.01% |
32
-199
| -86% | -$12.4K |
|
617
Goodyear
GT
$2.43B
| $2K | ﹤0.01% |
47
-269
| -85% | -$11.4K |
|
618
Harley-Davidson
HOG
$3.63B
| $2K | ﹤0.01% |
30
-53
| -64% | -$3.53K |
|
619
Hologic
HOLX
$14.3B
| $2K | ﹤0.01% |
48
-129
| -73% | -$5.38K |
|
620
Anywhere Real Estate
HOUS
$800M
| $2K | ﹤0.01% |
73
-94
| -56% | -$2.58K |
|
621
Henry Schein
HSIC
$8.37B
| $2K | ﹤0.01% |
36
-339
| -90% | -$18.8K |
|
622
Hershey
HSY
$37.5B
| $2K | ﹤0.01% |
18
-42
| -70% | -$4.67K |
|
623
Methanex
MEOH
$3.04B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
624
Advance Auto Parts
AAP
$3.66B
| $2K | ﹤0.01% |
15
-8
| -35% | -$1.07K |
|
625
AES
AES
$9.17B
| $2K | ﹤0.01% |
226
-51
| -18% | -$451 |
|