ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
-$44.2M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
329
Reduced
200
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
| 4 |
Edison International
EIX
|
+$242K |
| 5 |
Clorox
CLX
|
+$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Biogen
BIIB
$20.9B
| $67K | 0.01% |
224
+76
| +51% | +$22.7K |
|
202
British American Tobacco
BTI
$123B
| $66K | 0.01% |
1,078
+158
| +17% | +$9.67K |
|
|
APC
203
DELISTED
Anadarko Petroleum
APC
| $66K | 0.01% |
1,039
+278
| +37% | +$17.7K |
|
204
FedEx
FDX
$53.3B
| $65K | 0.01% |
389
+92
| +31% | +$15.4K |
|
205
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $65K | 0.01% |
232
-610
| -72% | -$171K |
|
206
Novo Nordisk
NVO
$242B
| $65K | 0.01% |
3,206
+530
| +20% | +$10.7K |
|
207
Health Care Select Sector SPDR Fund
XLV
$34B
| $65K | 0.01% |
900
| – | – |
|
208
Mondelez International
MDLZ
$80.6B
| $63K | 0.01% |
1,463
+526
| +56% | +$22.7K |
|
209
American Express
AXP
$225B
| $62K | 0.01% |
1,004
+339
| +51% | +$20.9K |
|
210
Energy Select Sector SPDR Fund
XLE
$27.1B
| $62K | 0.01% |
873
| – | – |
|
211
GSK
GSK
$81.5B
| $61K | 0.01% |
1,144
+645
| +129% | +$34.4K |
|
212
SAP
SAP
$303B
| $61K | 0.01% |
711
+267
| +60% | +$22.9K |
|
213
Thermo Fisher Scientific
TMO
$180B
| $61K | 0.01% |
400
+112
| +39% | +$17.1K |
|
214
US Bancorp
USB
$76.6B
| $61K | 0.01% |
1,458
+215
| +17% | +$9K |
|
215
Broadcom
AVGO
$1.74T
| $60K | 0.01% |
3,590
+700
| +24% | +$11.7K |
|
216
Qualcomm
QCOM
$172B
| $60K | 0.01% |
914
+118
| +15% | +$7.75K |
|
217
Vanguard Large-Cap ETF
VV
$44.9B
| $59K | 0.01% |
600
| – | – |
|
218
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $56K | 0.01% |
700
| – | – |
|
219
Kraft Heinz
KHC
$31.5B
| $55K | 0.01% |
633
+208
| +49% | +$18.1K |
|
220
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $55K | 0.01% |
+494
| New | +$55K |
|
221
State Street
STT
$31.4B
| $54K | 0.01% |
795
+284
| +56% | +$19.3K |
|
|
UN
222
DELISTED
Unilever NV New York Registry Shares
UN
| $54K | 0.01% |
1,213
+614
| +103% | +$27.3K |
|
|
CELG
223
DELISTED
Celgene Corp
CELG
| $54K | 0.01% |
529
+48
| +10% | +$4.9K |
|
224
Scotiabank
BNS
$79.4B
| $53K | 0.01% |
999
+68
| +7% | +$3.61K |
|
225
National Grid
NGG
$70.1B
| $53K | 0.01% |
819
+303
| +59% | +$19.6K |
|