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 | |
|---|---|---|---|---|---|---|
601
SiteOne Landscape Supply
SITE
$6.06B
| $17K | ﹤0.01% |
290
| – | – |
|
602
Western Digital
WDC
$35B
| $17K | ﹤0.01% |
+456
| New | +$17K |
|
603
Dentsply Sirona
XRAY
$2.68B
| $17K | ﹤0.01% |
341
-10
| -3% | -$499 |
|
|
ACIA
604
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $17K | ﹤0.01% |
300
| – | – |
|
605
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $16K | ﹤0.01% |
2,727
-4
| -0.1% | -$23 |
|
606
ArcelorMittal
MT
$26.2B
| $16K | ﹤0.01% |
786
-83
| -10% | -$1.69K |
|
607
Nomura Holdings
NMR
$22B
| $16K | ﹤0.01% |
4,318
+556
| +15% | +$2.06K |
|
608
Seagate
STX
$45.4B
| $16K | ﹤0.01% |
331
+3
| +0.9% | +$145 |
|
609
Synchrony
SYF
$27.8B
| $16K | ﹤0.01% |
486
+27
| +6% | +$889 |
|
610
United Airlines
UAL
$34.2B
| $16K | ﹤0.01% |
+198
| New | +$16K |
|
611
WPP
WPP
$5.66B
| $16K | ﹤0.01% |
307
+70
| +30% | +$3.65K |
|
612
Corpay
CPAY
$21.9B
| $16K | ﹤0.01% |
+66
| New | +$16K |
|
|
PBCT
613
DELISTED
People's United Financial Inc
PBCT
| $16K | ﹤0.01% |
+958
| New | +$16K |
|
|
NBL
614
DELISTED
Noble Energy, Inc.
NBL
| $16K | ﹤0.01% |
+641
| New | +$16K |
|
615
Ally Financial
ALLY
$13.5B
| $15K | ﹤0.01% |
531
-995
| -65% | -$28.1K |
|
616
Coty
COTY
$3.77B
| $15K | ﹤0.01% |
+1,283
| New | +$15K |
|
617
Quest Diagnostics
DGX
$20.4B
| $15K | ﹤0.01% |
172
+126
| +274% | +$11K |
|
618
Freeport-McMoran
FCX
$64.7B
| $15K | ﹤0.01% |
1,127
+183
| +19% | +$2.44K |
|
619
Hartford Financial Services
HIG
$36.7B
| $15K | ﹤0.01% |
+292
| New | +$15K |
|
620
CarMax
KMX
$8.87B
| $15K | ﹤0.01% |
+214
| New | +$15K |
|
621
Kohl's
KSS
$1.93B
| $15K | ﹤0.01% |
+225
| New | +$15K |
|
622
Las Vegas Sands
LVS
$36.2B
| $15K | ﹤0.01% |
+253
| New | +$15K |
|
623
SiriusXM
SIRI
$7.79B
| $15K | ﹤0.01% |
268
+216
| +415% | +$12.1K |
|
|
DISCK
624
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | ﹤0.01% |
604
-78
| -11% | -$1.94K |
|
|
LN
625
DELISTED
LINE Corporation
LN
| $15K | ﹤0.01% |
423
+76
| +22% | +$2.7K |
|