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 | |
|---|---|---|---|---|---|---|
|
CY
651
DELISTED
Cypress Semiconductor
CY
| $31K | ﹤0.01% |
2,069
+1,094
| +112% | +$16.4K |
|
652
Tesla
TSLA
$1.28T
| $30K | ﹤0.01% |
1,320
+990
| +300% | +$22.5K |
|
653
AvalonBay Communities
AVB
$27.8B
| $30K | ﹤0.01% |
169
+147
| +668% | +$26.1K |
|
654
Celanese
CE
$4.99B
| $30K | ﹤0.01% |
+286
| New | +$30K |
|
655
Expeditors International
EXPD
$16.8B
| $30K | ﹤0.01% |
509
+477
| +1,491% | +$28.1K |
|
656
Weyerhaeuser
WY
$18B
| $30K | ﹤0.01% |
868
+595
| +218% | +$20.6K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $30K | ﹤0.01% |
529
+397
| +301% | +$22.5K |
|
|
RDS.B
658
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $30K | ﹤0.01% |
481
+271
| +129% | +$16.9K |
|
|
CAVM
659
DELISTED
Cavium, Inc.
CAVM
| $30K | ﹤0.01% |
+460
| New | +$30K |
|
660
Barclays
BCS
$72.6B
| $29K | ﹤0.01% |
2,970
+2,454
| +476% | +$24K |
|
661
NiSource
NI
$19.3B
| $29K | ﹤0.01% |
1,120
+973
| +662% | +$25.2K |
|
662
Nokia
NOK
$24.3B
| $29K | ﹤0.01% |
4,831
+3,725
| +337% | +$22.4K |
|
663
Vanguard Utilities ETF
VPU
$7.37B
| $29K | ﹤0.01% |
249
| – | – |
|
|
BT
664
DELISTED
BT Group plc (ADR)
BT
| $29K | ﹤0.01% |
1,525
+1,243
| +441% | +$23.6K |
|
665
Canadian Natural Resources
CNQ
$64.9B
| $28K | ﹤0.01% |
1,709
+1,572
| +1,147% | +$25.8K |
|
666
LyondellBasell Industries
LYB
$17.8B
| $28K | ﹤0.01% |
+285
| New | +$28K |
|
667
Monster Beverage
MNST
$63.2B
| $28K | ﹤0.01% |
1,008
+894
| +784% | +$24.8K |
|
668
PG&E
PCG
$34B
| $28K | ﹤0.01% |
404
+316
| +359% | +$21.9K |
|
669
Smith & Nephew
SNN
$16.4B
| $28K | ﹤0.01% |
773
+623
| +415% | +$22.6K |
|
670
TransDigm Group
TDG
$71.6B
| $28K | ﹤0.01% |
107
+41
| +62% | +$10.7K |
|
671
AES
AES
$9.17B
| $27K | ﹤0.01% |
2,462
+1,845
| +299% | +$20.2K |
|
672
Embotelladora Andina Series B
AKO.B
$3.86B
| $27K | ﹤0.01% |
+960
| New | +$27K |
|
673
Extra Space Storage
EXR
$31.2B
| $27K | ﹤0.01% |
343
+214
| +166% | +$16.8K |
|
674
Federal Realty Investment Trust
FRT
$8.77B
| $27K | ﹤0.01% |
215
+170
| +378% | +$21.3K |
|
675
S&P Global
SPGI
$166B
| $27K | ﹤0.01% |
171
+133
| +350% | +$21K |
|