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 | |
|---|---|---|---|---|---|---|
726
Gildan
GIL
$8.03B
| $21K | ﹤0.01% |
680
+450
| +196% | +$13.9K |
|
727
RELX
RELX
$84.9B
| $21K | ﹤0.01% |
947
+848
| +857% | +$18.8K |
|
728
Xcel Energy
XEL
$43.4B
| $21K | ﹤0.01% |
452
+325
| +256% | +$15.1K |
|
|
PBCT
729
DELISTED
People's United Financial Inc
PBCT
| $21K | ﹤0.01% |
1,169
+996
| +576% | +$17.9K |
|
|
TFCF
730
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $21K | ﹤0.01% |
827
+107
| +15% | +$2.72K |
|
731
BorgWarner
BWA
$9.46B
| $20K | ﹤0.01% |
440
+406
| +1,194% | +$18.5K |
|
732
Citizens Financial Group
CFG
$22.4B
| $20K | ﹤0.01% |
538
+340
| +172% | +$12.6K |
|
733
Campbell Soup
CPB
$9.91B
| $20K | ﹤0.01% |
430
+390
| +975% | +$18.1K |
|
734
Jones Lang LaSalle
JLL
$14.8B
| $20K | ﹤0.01% |
160
+142
| +789% | +$17.8K |
|
735
Liberty Global Class C
LBTYK
$4.07B
| $20K | ﹤0.01% |
609
+557
| +1,071% | +$18.3K |
|
736
Monolithic Power Systems
MPWR
$39.9B
| $20K | ﹤0.01% |
+184
| New | +$20K |
|
737
Motorola Solutions
MSI
$80.3B
| $20K | ﹤0.01% |
234
+195
| +500% | +$16.7K |
|
738
Open Text
OTEX
$9.07B
| $20K | ﹤0.01% |
628
+532
| +554% | +$16.9K |
|
739
WPP
WPP
$5.86B
| $20K | ﹤0.01% |
+211
| New | +$20K |
|
|
POT
740
DELISTED
Potash Corp Of Saskatchewan
POT
| $20K | ﹤0.01% |
1,024
+715
| +231% | +$14K |
|
741
Brookfield
BN
$101B
| $19K | ﹤0.01% |
+861
| New | +$19K |
|
742
Dana Inc
DAN
$2.76B
| $19K | ﹤0.01% |
+679
| New | +$19K |
|
743
FirstEnergy
FE
$25.3B
| $19K | ﹤0.01% |
619
+340
| +122% | +$10.4K |
|
744
WEC Energy
WEC
$35.6B
| $19K | ﹤0.01% |
314
+183
| +140% | +$11.1K |
|
745
Xerox
XRX
$463M
| $19K | ﹤0.01% |
557
+449
| +416% | +$15.3K |
|
|
VIAB
746
DELISTED
Viacom Inc. Class B
VIAB
| $19K | ﹤0.01% |
695
+249
| +56% | +$6.81K |
|
747
Avanos Medical
AVNS
$567M
| $18K | ﹤0.01% |
390
+17
| +5% | +$785 |
|
748
Cincinnati Financial
CINF
$24.5B
| $18K | ﹤0.01% |
238
+205
| +621% | +$15.5K |
|
749
CenterPoint Energy
CNP
$25B
| $18K | ﹤0.01% |
608
+83
| +16% | +$2.46K |
|
750
DTE Energy
DTE
$28.4B
| $18K | ﹤0.01% |
+194
| New | +$18K |
|