ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$51.3B
| $9K | ﹤0.01% |
19
-18
| -49% | -$8.53K |
|
727
Imperial Oil
IMO
$46.3B
| $9K | ﹤0.01% |
355
-346
| -49% | -$8.77K |
|
728
Interpublic Group of Companies
IPG
$9.67B
| $9K | ﹤0.01% |
303
| – | – |
|
729
Alliant Energy
LNT
$16.7B
| $9K | ﹤0.01% |
172
-4
| -2% | -$209 |
|
730
Manulife Financial
MFC
$54.2B
| $9K | ﹤0.01% |
409
| – | – |
|
731
Nokia
NOK
$24.3B
| $9K | ﹤0.01% |
2,242
-200
| -8% | -$803 |
|
732
Robert Half
RHI
$3.61B
| $9K | ﹤0.01% |
116
-8
| -6% | -$621 |
|
733
ResMed
RMD
$39.6B
| $9K | ﹤0.01% |
45
+6
| +15% | +$1.2K |
|
734
Ventas
VTR
$31.7B
| $9K | ﹤0.01% |
172
+72
| +72% | +$3.77K |
|
|
KSU
735
DELISTED
Kansas City Southern
KSU
| $9K | ﹤0.01% |
35
+9
| +35% | +$2.31K |
|
736
TopBuild
BLD
$11.7B
| $8K | ﹤0.01% |
40
| – | – |
|
737
Aurinia Pharmaceuticals
AUPH
$1.68B
| $8K | ﹤0.01% |
600
| – | – |
|
738
Dollar Tree
DLTR
$19.9B
| $8K | ﹤0.01% |
66
-30
| -31% | -$3.64K |
|
739
Domino's
DPZ
$15.3B
| $8K | ﹤0.01% |
21
+4
| +24% | +$1.52K |
|
740
ENI
E
$52.3B
| $8K | ﹤0.01% |
315
+101
| +47% | +$2.57K |
|
741
Erie Indemnity
ERIE
$17.7B
| $8K | ﹤0.01% |
38
-20
| -34% | -$4.21K |
|
742
FirstEnergy
FE
$25.3B
| $8K | ﹤0.01% |
243
-30
| -11% | -$988 |
|
743
FMC
FMC
$4.79B
| $8K | ﹤0.01% |
69
-18
| -21% | -$2.09K |
|
744
Green Dot
GDOT
$751M
| $8K | ﹤0.01% |
174
| – | – |
|
745
Galapagos
GLPG
$2.11B
| $8K | ﹤0.01% |
99
+31
| +46% | +$2.51K |
|
746
Hershey
HSY
$37.5B
| $8K | ﹤0.01% |
48
-23
| -32% | -$3.83K |
|
747
Liberty Broadband Class C
LBRDK
$8.69B
| $8K | ﹤0.01% |
54
| – | – |
|
748
Middleby
MIDD
$6.82B
| $8K | ﹤0.01% |
51
| – | – |
|
749
Owens Corning
OC
$12.7B
| $8K | ﹤0.01% |
82
| – | – |
|
750
Old Dominion Freight Line
ODFL
$30.5B
| $8K | ﹤0.01% |
70
+14
| +25% | +$1.6K |
|