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 | |
|---|---|---|---|---|---|---|
|
SRCL
176
DELISTED
Stericycle Inc
SRCL
| $122K | 0.03% |
+2,079
| New | +$122K |
|
177
CMS Energy
CMS
$20.9B
| $119K | 0.03% |
+2,620
| New | +$119K |
|
178
Eli Lilly
LLY
$686B
| $116K | 0.03% |
1,505
-3,349
| -69% | -$258K |
|
179
Healthcare Realty
HR
$6.26B
| $116K | 0.03% |
+4,370
| New | +$116K |
|
180
McCormick & Company Non-Voting
MKC
$18B
| $115K | 0.03% |
2,158
-1,234
| -36% | -$65.8K |
|
181
ORIX
IX
$30.3B
| $114K | 0.02% |
+6,325
| New | +$114K |
|
|
FLIR
182
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $114K | 0.02% |
2,275
-181
| -7% | -$9.07K |
|
183
Paychex
PAYX
$47.3B
| $113K | 0.02% |
1,837
+14
| +0.8% | +$861 |
|
184
Magna International
MGA
$13B
| $108K | 0.02% |
1,923
-56
| -3% | -$3.15K |
|
185
Invesco CEF Income Composite ETF
PCEF
$849M
| $108K | 0.02% |
4,692
-10,725
| -70% | -$247K |
|
186
Vanguard Mid-Cap ETF
VO
$87.8B
| $108K | 0.02% |
700
| – | – |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| $107K | 0.02% |
1,130
+93
| +9% | +$8.81K |
|
188
Baker Hughes
BKR
$46.6B
| $105K | 0.02% |
3,793
-142
| -4% | -$3.93K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $104K | 0.02% |
2,012
-672
| -25% | -$34.7K |
|
190
Gentex
GNTX
$6.26B
| $103K | 0.02% |
4,495
| – | – |
|
191
Treehouse Foods
THS
$877M
| $101K | 0.02% |
2,651
+184
| +7% | +$7.01K |
|
192
Diageo
DEO
$55.6B
| $99K | 0.02% |
729
-1
| -0.1% | -$136 |
|
193
Shutterstock
SSTK
$780M
| $98K | 0.02% |
2,045
| – | – |
|
|
SP
194
DELISTED
SP Plus Corporation
SP
| $98K | 0.02% |
+2,740
| New | +$98K |
|
|
TSS
195
DELISTED
Total System Services, Inc.
TSS
| $98K | 0.02% |
1,140
+11
| +1% | +$946 |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $97K | 0.02% |
+1,300
| New | +$97K |
|
197
Mitsubishi UFJ Financial
MUFG
$177B
| $94K | 0.02% |
14,133
+2,627
| +23% | +$17.5K |
|
198
Gentherm
THRM
$1.08B
| $94K | 0.02% |
2,755
+160
| +6% | +$5.46K |
|
|
EEP
199
DELISTED
Enbridge Energy Partners
EEP
| $93K | 0.02% |
9,630
| – | – |
|
|
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
| $91K | 0.02% |
1,359
+654
| +93% | +$43.8K |
|