ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.41%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$626M
AUM Growth
+$43.8M
(+7.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
966
New
18
Increased
88
Reduced
108
Closed
715
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$45.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.2M |
| 4 |
iShares Gold Trust
IAU
|
+$15.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$12.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.74M |
Sector Composition
| 1 | Energy | 12.6% |
| 2 | Industrials | 4.27% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 2.96% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$240B
| $25K | ﹤0.01% |
800
-2,128
| -73% | -$66.5K |
|
202
Chipotle Mexican Grill
CMG
$52.7B
| $24K | ﹤0.01% |
2,000
-800
| -29% | -$9.6K |
|
203
SPDR Gold Trust
GLD
$116B
| $24K | ﹤0.01% |
+218
| New | +$24K |
|
204
Lowe's Companies
LOW
$153B
| $23K | ﹤0.01% |
340
-1,600
| -82% | -$108K |
|
205
Mastercard
MA
$530B
| $23K | ﹤0.01% |
250
-490
| -66% | -$45.1K |
|
|
BRCM
206
DELISTED
BROADCOM CORP CL-A
BRCM
| $23K | ﹤0.01% |
443
-31,953
| -99% | -$1.66M |
|
207
East-West Bancorp
EWBC
$14.7B
| $22K | ﹤0.01% |
500
| – | – |
|
208
Vanguard Utilities ETF
VPU
$7.39B
| $22K | ﹤0.01% |
249
| – | – |
|
209
Digital Realty Trust
DLR
$59.7B
| $21K | ﹤0.01% |
310
| – | – |
|
210
Invesco Municipal Opportunity Trust
VMO
$645M
| $21K | ﹤0.01% |
+1,716
| New | +$21K |
|
211
Honeywell
HON
$134B
| $20K | ﹤0.01% |
210
-1,681
| -89% | -$160K |
|
212
CenterPoint Energy
CNP
$25B
| $19K | ﹤0.01% |
1,000
-958
| -49% | -$18.2K |
|
213
Invesco QQQ Trust
QQQ
$374B
| $19K | ﹤0.01% |
175
| – | – |
|
214
Ross Stores
ROST
$48.1B
| $19K | ﹤0.01% |
400
-54
| -12% | -$2.57K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $19K | ﹤0.01% |
1,352
| – | – |
|
216
Valero Energy
VLO
$48.9B
| $19K | ﹤0.01% |
300
-378
| -56% | -$23.9K |
|
217
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $18K | ﹤0.01% |
178
+6
| +3% | +$607 |
|
218
Vanguard Energy ETF
VDE
$7.33B
| $18K | ﹤0.01% |
164
-950
| -85% | -$104K |
|
219
US Bancorp
USB
$76.7B
| $17K | ﹤0.01% |
385
-922
| -71% | -$40.7K |
|
220
Vanguard Industrials ETF
VIS
$6.2B
| $15K | ﹤0.01% |
140
| – | – |
|
|
CY
221
DELISTED
Cypress Semiconductor
CY
| $15K | ﹤0.01% |
1,300
| – | – |
|
222
Sempra
SRE
$54.4B
| $14K | ﹤0.01% |
280
-576
| -67% | -$28.8K |
|
223
State Street
STT
$31.8B
| $13K | ﹤0.01% |
165
-573
| -78% | -$45.1K |
|
224
Genworth Financial
GNW
$3.56B
| $11K | ﹤0.01% |
1,440
-639
| -31% | -$4.88K |
|
225
Stryker
SYK
$144B
| $11K | ﹤0.01% |
116
| – | – |
|