ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.4%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$458M
AUM Growth
-$125M
(-21%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-25.92%
Top 10 Holdings %
Top 10 Hldgs %
72.18%
Holding
782
New
192
Increased
99
Reduced
136
Closed
242
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$9.72M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.86M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.85M |
| 4 |
3M
MMM
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.73M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$46.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$26.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$9.22M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.27M |
| 5 |
Microsoft
MSFT
|
+$5.82M |
Sector Composition
| 1 | Industrials | 3.62% |
| 2 | Healthcare | 3.38% |
| 3 | Technology | 2.82% |
| 4 | Consumer Staples | 2.73% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$35.1B
| $472K | 0.1% |
10,731
-1,140
| -10% | -$50.1K |
|
77
Colgate-Palmolive
CL
$66.4B
| $457K | 0.1% |
+6,370
| New | +$457K |
|
78
iShares TIPS Bond ETF
TIP
$14B
| $456K | 0.1% |
4,032
-2,822
| -41% | -$319K |
|
79
Booking.com
BKNG
$180B
| $439K | 0.1% |
211
-9
| -4% | -$18.7K |
|
80
Synopsys
SNPS
$77.9B
| $426K | 0.09% |
5,120
+253
| +5% | +$21.1K |
|
81
Zoetis
ZTS
$64.8B
| $426K | 0.09% |
5,107
-3,992
| -44% | -$333K |
|
82
International Paper
IP
$24.1B
| $412K | 0.09% |
8,147
-1,798
| -18% | -$90.9K |
|
83
Walt Disney
DIS
$208B
| $411K | 0.09% |
4,095
+189
| +5% | +$19K |
|
84
Fifth Third Bancorp
FITB
$30B
| $392K | 0.09% |
+12,352
| New | +$392K |
|
85
Oneok
OKE
$45.7B
| $382K | 0.08% |
6,719
| – | – |
|
86
Sherwin-Williams
SHW
$89B
| $374K | 0.08% |
2,862
-162
| -5% | -$21.2K |
|
87
Illumina
ILMN
$15.5B
| $368K | 0.08% |
+1,601
| New | +$368K |
|
88
Zimmer Biomet
ZBH
$20B
| $359K | 0.08% |
+3,390
| New | +$359K |
|
89
MetLife
MET
$53.5B
| $357K | 0.08% |
7,789
+97
| +1% | +$4.45K |
|
90
Global Payments
GPN
$20.4B
| $354K | 0.08% |
+3,177
| New | +$354K |
|
|
CMD
91
DELISTED
Cantel Medical Corporation
CMD
| $345K | 0.08% |
+3,094
| New | +$345K |
|
92
Charter Communications
CHTR
$35.6B
| $339K | 0.07% |
1,088
-514
| -32% | -$160K |
|
93
iShares MSCI EAFE ETF
EFA
$67.5B
| $338K | 0.07% |
4,844
| – | – |
|
94
ServiceNow
NOW
$197B
| $321K | 0.07% |
1,939
-1,291
| -40% | -$214K |
|
95
Fortive
FTV
$16.4B
| $316K | 0.07% |
+4,868
| New | +$316K |
|
96
Edison International
EIX
$21.5B
| $311K | 0.07% |
4,884
+478
| +11% | +$30.4K |
|
|
EPAY
97
DELISTED
Bottomline Technologies Inc
EPAY
| $307K | 0.07% |
+7,931
| New | +$307K |
|
98
Genesis Energy
GEL
$1.98B
| $291K | 0.06% |
14,760
| – | – |
|
99
Wynn Resorts
WYNN
$12.8B
| $282K | 0.06% |
+1,549
| New | +$282K |
|
|
XLNX
100
DELISTED
Xilinx Inc
XLNX
| $279K | 0.06% |
+3,866
| New | +$279K |
|