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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$53B
| $11K | ﹤0.01% |
+249
| New | +$11K |
|
677
Perrigo
PRGO
$2.91B
| $11K | ﹤0.01% |
219
-8
| -4% | -$402 |
|
678
Ryanair
RYAAY
$30.5B
| $11K | ﹤0.01% |
+383
| New | +$11K |
|
679
Sealed Air
SEE
$4.97B
| $11K | ﹤0.01% |
239
-4
| -2% | -$184 |
|
680
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $11K | ﹤0.01% |
+128
| New | +$11K |
|
|
SIVB
681
DELISTED
SVB Financial Group
SIVB
| $11K | ﹤0.01% |
50
| – | – |
|
|
TI
682
DELISTED
Telecom Italia
TI
| $11K | ﹤0.01% |
1,743
-921
| -35% | -$5.81K |
|
683
American Airlines Group
AAL
$8.23B
| $10K | ﹤0.01% |
314
-68
| -18% | -$2.17K |
|
684
AGNC Investment
AGNC
$10.8B
| $10K | ﹤0.01% |
559
| – | – |
|
685
Cadence Design Systems
CDNS
$94.6B
| $10K | ﹤0.01% |
+165
| New | +$10K |
|
686
Campbell Soup
CPB
$9.82B
| $10K | ﹤0.01% |
+274
| New | +$10K |
|
687
Exelixis
EXEL
$10.9B
| $10K | ﹤0.01% |
400
| – | – |
|
688
Hormel Foods
HRL
$13.7B
| $10K | ﹤0.01% |
+222
| New | +$10K |
|
689
Interpublic Group of Companies
IPG
$9.62B
| $10K | ﹤0.01% |
+498
| New | +$10K |
|
690
Loews
L
$20.1B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
691
NRG Energy
NRG
$31.8B
| $10K | ﹤0.01% |
+230
| New | +$10K |
|
692
TripAdvisor
TRIP
$2.15B
| $10K | ﹤0.01% |
+185
| New | +$10K |
|
693
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $10K | ﹤0.01% |
+149
| New | +$10K |
|
|
CERN
694
DELISTED
Cerner Corp
CERN
| $10K | ﹤0.01% |
+171
| New | +$10K |
|
695
Brighthouse Financial
BHF
$2.63B
| $9K | ﹤0.01% |
257
+10
| +4% | +$350 |
|
696
Crown Holdings
CCK
$11.1B
| $9K | ﹤0.01% |
+158
| New | +$9K |
|
697
Elbit Systems
ESLT
$22.2B
| $9K | ﹤0.01% |
72
| – | – |
|
698
Diamondback Energy
FANG
$40.7B
| $9K | ﹤0.01% |
90
+19
| +27% | +$1.9K |
|
699
IQVIA
IQV
$31.7B
| $9K | ﹤0.01% |
63
-5
| -7% | -$714 |
|
700
Leggett & Platt
LEG
$1.26B
| $9K | ﹤0.01% |
+217
| New | +$9K |
|