ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Eastman Chemical
EMN
$7.58B
| $10K | ﹤0.01% |
97
| – | – |
|
677
Equitable Holdings
EQH
$15.8B
| $10K | ﹤0.01% |
394
| – | – |
|
678
Extra Space Storage
EXR
$30.4B
| $10K | ﹤0.01% |
88
-3
| -3% | -$341 |
|
679
FMC
FMC
$4.66B
| $10K | ﹤0.01% |
87
-3
| -3% | -$345 |
|
680
Green Dot
GDOT
$805M
| $10K | ﹤0.01% |
174
| – | – |
|
681
Hewlett Packard
HPE
$32.6B
| $10K | ﹤0.01% |
880
+57
| +7% | +$648 |
|
682
IAC Inc
IAC
$2.96B
| $10K | ﹤0.01% |
101
| – | – |
|
683
LKQ Corp
LKQ
$8.11B
| $10K | ﹤0.01% |
294
+17
| +6% | +$578 |
|
684
Mettler-Toledo International
MTD
$26.3B
| $10K | ﹤0.01% |
9
+2
| +29% | +$2.22K |
|
685
NNN REIT
NNN
$8.04B
| $10K | ﹤0.01% |
243
-76
| -24% | -$3.13K |
|
686
Nokia
NOK
$25.3B
| $10K | ﹤0.01% |
2,442
+219
| +10% | +$897 |
|
687
Rogers Communications
RCI
$19.3B
| $10K | ﹤0.01% |
209
-11
| -5% | -$526 |
|
688
Republic Services
RSG
$70.4B
| $10K | ﹤0.01% |
106
-3
| -3% | -$283 |
|
689
Sensata Technologies
ST
$4.61B
| $10K | ﹤0.01% |
196
| – | – |
|
690
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
| $10K | ﹤0.01% |
183
| – | – |
|
691
Axalta
AXTA
$6.61B
| $9K | ﹤0.01% |
310
| – | – |
|
692
Chemours
CC
$2.57B
| $9K | ﹤0.01% |
353
| – | – |
|
693
Cognex
CGNX
$7.4B
| $9K | ﹤0.01% |
109
| – | – |
|
694
Elbit Systems
ESLT
$22.2B
| $9K | ﹤0.01% |
67
+7
| +12% | +$940 |
|
695
SPDR Gold Trust
GLD
$115B
| $9K | ﹤0.01% |
50
| – | – |
|
696
Gartner
IT
$19B
| $9K | ﹤0.01% |
55
| – | – |
|
697
CarMax
KMX
$9.06B
| $9K | ﹤0.01% |
99
+1
| +1% | +$91 |
|
698
Liberty Broadband Class C
LBRDK
$8.86B
| $9K | ﹤0.01% |
54
+10
| +23% | +$1.67K |
|
699
Alliant Energy
LNT
$16.3B
| $9K | ﹤0.01% |
176
-1
| -0.6% | -$51 |
|
700
NiSource
NI
$18.7B
| $9K | ﹤0.01% |
400
-17
| -4% | -$383 |
|