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 | |
|---|---|---|---|---|---|---|
801
Comerica
CMA
$9.06B
| $13K | ﹤0.01% |
+176
| New | +$13K |
|
802
Darden Restaurants
DRI
$24.8B
| $13K | ﹤0.01% |
+170
| New | +$13K |
|
803
W.W. Grainger
GWW
$48B
| $13K | ﹤0.01% |
68
+48
| +240% | +$9.18K |
|
804
Hershey
HSY
$37.5B
| $13K | ﹤0.01% |
118
+100
| +556% | +$11K |
|
805
Nucor
NUE
$32.4B
| $13K | ﹤0.01% |
228
+179
| +365% | +$10.2K |
|
806
News Corp Class A
NWSA
$16.5B
| $13K | ﹤0.01% |
953
+331
| +53% | +$4.52K |
|
807
J.M. Smucker
SJM
$11.5B
| $13K | ﹤0.01% |
124
+56
| +82% | +$5.87K |
|
808
Molson Coors Class B
TAP
$9.57B
| $13K | ﹤0.01% |
158
+107
| +210% | +$8.8K |
|
809
BlackRock Municipal Income Quality Trust
BYM
$285M
| $12K | ﹤0.01% |
786
| – | – |
|
810
Cracker Barrel
CBRL
$1.14B
| $12K | ﹤0.01% |
80
| – | – |
|
811
Crown Holdings
CCK
$11.2B
| $12K | ﹤0.01% |
+197
| New | +$12K |
|
812
CF Industries
CF
$13.9B
| $12K | ﹤0.01% |
354
+237
| +203% | +$8.03K |
|
813
Loews
L
$20.3B
| $12K | ﹤0.01% |
+249
| New | +$12K |
|
814
NOV
NOV
$4.79B
| $12K | ﹤0.01% |
+342
| New | +$12K |
|
815
Snap-on
SNA
$17.4B
| $12K | ﹤0.01% |
+78
| New | +$12K |
|
816
TSMC
TSM
$1.35T
| $12K | ﹤0.01% |
+317
| New | +$12K |
|
817
Verisk Analytics
VRSK
$36.6B
| $12K | ﹤0.01% |
145
+108
| +292% | +$8.94K |
|
|
QVCGA
818
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $12K | ﹤0.01% |
11
+9
| +450% | +$9.82K |
|
|
CTXS
819
DELISTED
Citrix Systems Inc
CTXS
| $12K | ﹤0.01% |
+158
| New | +$12K |
|
|
NFX
820
DELISTED
Newfield Exploration
NFX
| $12K | ﹤0.01% |
+415
| New | +$12K |
|
|
P
821
DELISTED
Pandora Media Inc
P
| $12K | ﹤0.01% |
1,500
| – | – |
|
|
XL
822
DELISTED
XL Group Ltd.
XL
| $12K | ﹤0.01% |
299
+221
| +283% | +$8.87K |
|
|
BCR
823
DELISTED
CR Bard Inc.
BCR
| $12K | ﹤0.01% |
37
+29
| +363% | +$9.41K |
|
824
Everest Group
EG
$14.7B
| $11K | ﹤0.01% |
48
+36
| +300% | +$8.25K |
|
825
Ericsson
ERIC
$26.4B
| $11K | ﹤0.01% |
1,857
+1,024
| +123% | +$6.07K |
|