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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$21.8B
| $396K | 0.06% |
1,264
+1,218
| +2,648% | +$382K |
|
177
Nike
NKE
$110B
| $396K | 0.06% |
7,637
+7,218
| +1,723% | +$374K |
|
178
MetLife
MET
$53.4B
| $395K | 0.06% |
7,599
+245
| +3% | +$12.7K |
|
179
Canadian Imperial Bank of Commerce
CM
$73.9B
| $394K | 0.06% |
9,008
+8,942
| +13,548% | +$391K |
|
180
Scotiabank
BNS
$79.9B
| $390K | 0.06% |
6,063
+1,017
| +20% | +$65.4K |
|
181
CSX Corp
CSX
$61.2B
| $389K | 0.06% |
21,504
+14,130
| +192% | +$256K |
|
182
Genesis Energy
GEL
$2.02B
| $389K | 0.06% |
14,760
| – | – |
|
183
Netflix
NFLX
$511B
| $385K | 0.06% |
2,121
+1,970
| +1,305% | +$358K |
|
184
Oneok
OKE
$46.2B
| $385K | 0.06% |
+6,943
| New | +$385K |
|
185
Zimmer Biomet
ZBH
$20.7B
| $384K | 0.06% |
3,375
+205
| +6% | +$23.3K |
|
|
MON
186
DELISTED
Monsanto Co
MON
| $381K | 0.05% |
3,184
+491
| +18% | +$58.8K |
|
187
Sherwin-Williams
SHW
$91.9B
| $379K | 0.05% |
3,174
+3,138
| +8,717% | +$375K |
|
188
Huntsman Corp
HUN
$1.94B
| $378K | 0.05% |
13,793
| – | – |
|
189
Vanguard Small-Cap Value ETF
VBR
$32B
| $373K | 0.05% |
2,922
+287
| +11% | +$36.6K |
|
190
Fiserv
FI
$73.8B
| $370K | 0.05% |
5,734
+5,692
| +13,552% | +$367K |
|
191
Adobe
ADBE
$149B
| $369K | 0.05% |
2,474
+2,415
| +4,093% | +$360K |
|
192
Waste Management
WM
$88.8B
| $362K | 0.05% |
4,622
+522
| +13% | +$40.9K |
|
193
iShares MSCI EAFE ETF
EFA
$67.3B
| $357K | 0.05% |
5,212
| – | – |
|
194
ConocoPhillips
COP
$118B
| $349K | 0.05% |
6,973
+3,272
| +88% | +$164K |
|
195
Affiliated Managers Group
AMG
$6.7B
| $344K | 0.05% |
+1,810
| New | +$344K |
|
|
JWN
196
DELISTED
Nordstrom
JWN
| $343K | 0.05% |
7,291
-5,522
| -43% | -$260K |
|
197
Realty Income
O
$55B
| $342K | 0.05% |
6,159
+5,541
| +897% | +$308K |
|
198
Mercado Libre
MELI
$119B
| $339K | 0.05% |
1,309
+1,292
| +7,600% | +$335K |
|
199
Citigroup
C
$182B
| $336K | 0.05% |
4,619
+4,226
| +1,075% | +$307K |
|
200
Universal Electronics
UEIC
$64M
| $329K | 0.05% |
5,192
| – | – |
|