ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-8.17%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.84M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.68M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential
PUK
$34.5B
| $57K | 0.01% |
+1,248
| New | +$57K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $57K | 0.01% |
672
+22
| +3% | +$1.87K |
|
|
PBCT
203
DELISTED
People's United Financial Inc
PBCT
| $57K | 0.01% |
3,576
+576
| +19% | +$9.18K |
|
204
National Grid
NGG
$70.3B
| $56K | 0.01% |
+842
| New | +$56K |
|
205
State Street
STT
$31.8B
| $56K | 0.01% |
772
+607
| +368% | +$44K |
|
206
SAP
SAP
$295B
| $55K | 0.01% |
+698
| New | +$55K |
|
|
CELG
207
DELISTED
Celgene Corp
CELG
| $55K | 0.01% |
+471
| New | +$55K |
|
208
Royal Bank of Canada
RY
$205B
| $54K | 0.01% |
+940
| New | +$54K |
|
209
AllianceBernstein
AB
$4.19B
| $53K | 0.01% |
2,000
| – | – |
|
210
Valero Energy
VLO
$48.9B
| $53K | 0.01% |
781
+481
| +160% | +$32.6K |
|
211
Kroger
KR
$44.6B
| $51K | 0.01% |
1,399
+199
| +17% | +$7.25K |
|
212
Ford
F
$46.2B
| $50K | 0.01% |
+3,414
| New | +$50K |
|
213
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $50K | 0.01% |
930
| – | – |
|
214
Norfolk Southern
NSC
$62.4B
| $50K | 0.01% |
640
+340
| +113% | +$26.6K |
|
215
UBS Group
UBS
$132B
| $50K | 0.01% |
+2,533
| New | +$50K |
|
216
Southwest Airlines
LUV
$16.5B
| $49K | 0.01% |
1,051
+951
| +951% | +$44.3K |
|
|
TWX
217
DELISTED
Time Warner Inc
TWX
| $48K | 0.01% |
+691
| New | +$48K |
|
|
BT
218
DELISTED
BT Group plc (ADR)
BT
| $48K | 0.01% |
+1,378
| New | +$48K |
|
|
POT
219
DELISTED
Potash Corp Of Saskatchewan
POT
| $48K | 0.01% |
2,335
+335
| +17% | +$6.89K |
|
|
BCS.PRA.CL
220
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $48K | 0.01% |
1,850
| – | – |
|
221
Cenovus Energy
CVE
$31.6B
| $47K | 0.01% |
3,030
+294
| +11% | +$4.56K |
|
|
SE
222
DELISTED
Spectra Energy Corp Wi
SE
| $47K | 0.01% |
1,727
+877
| +103% | +$23.9K |
|
223
Cognizant
CTSH
$33.5B
| $46K | 0.01% |
+660
| New | +$46K |
|
224
Eli Lilly
LLY
$686B
| $46K | 0.01% |
+569
| New | +$46K |
|
225
Barclays
BCS
$73.7B
| $44K | 0.01% |
+3,326
| New | +$44K |
|