ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
976
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-100
| Closed | -$13K |
|
977
Amazon
AMZN
$2.43T
| – | – |
-50,900
| Closed | -$2.45M |
|
978
Andersons Inc
ANDE
$1.38B
| – | – |
-2,009
| Closed | -$69K |
|
|
ANSS
979
DELISTED
Ansys
ANSS
| – | – |
-1,559
| Closed | -$191K |
|
980
American Airlines Group
AAL
$8.54B
| – | – |
-4,392
| Closed | -$209K |
|
|
981
Apple
AAPL
$3.47T
| – | – |
-140,728
| Closed | -$5.42M |
|
|
982
AbbVie
ABBV
$386B
| – | – |
-39,013
| Closed | -$3.47M |
|
983
Abbott
ABT
$233B
| – | – |
-8,721
| Closed | -$465K |
|
984
Accenture
ACN
$149B
| – | – |
-5,859
| Closed | -$792K |
|
985
Analog Devices
ADI
$121B
| – | – |
-2,169
| Closed | -$187K |
|
986
Archer Daniels Midland
ADM
$29.6B
| – | – |
-3,023
| Closed | -$128K |
|
987
Automatic Data Processing
ADP
$119B
| – | – |
-2,642
| Closed | -$289K |
|
988
Autodesk
ADSK
$68B
| – | – |
-117
| Closed | -$13K |
|
989
Ameren
AEE
$27.3B
| – | – |
-633
| Closed | -$37K |
|
990
Aegon
AEG
$12.2B
| – | – |
-11,238
| Closed | -$53K |
|
991
Agnico Eagle Mines
AEM
$77B
| – | – |
-361
| Closed | -$16K |
|
992
American Electric Power
AEP
$58.5B
| – | – |
-8,273
| Closed | -$581K |
|
993
AerCap
AER
$21.8B
| – | – |
-603
| Closed | -$31K |
|
994
American Financial Group
AFG
$11.7B
| – | – |
-393
| Closed | -$41K |
|
995
Aflac
AFL
$58.4B
| – | – |
-2,762
| Closed | -$112K |
|
996
American International
AIG
$43.7B
| – | – |
-1,108
| Closed | -$68K |
|
997
Albemarle
ALB
$8.94B
| – | – |
-420
| Closed | -$57K |
|
998
Align Technology
ALGN
$9.54B
| – | – |
-473
| Closed | -$88K |
|
999
Alaska Air
ALK
$7.31B
| – | – |
-36
| Closed | -$3K |
|
1000
Allstate
ALL
$52.8B
| – | – |
-1,364
| Closed | -$125K |
|