ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$15B
| $48K | 0.01% |
648
-11
| -2% | -$815 |
|
202
Citigroup
C
$183B
| $48K | 0.01% |
804
-716
| -47% | -$42.7K |
|
203
VeriSign
VRSN
$26.7B
| $48K | 0.01% |
552
+1
| +0.2% | +$87 |
|
204
AllianceBernstein
AB
$4.24B
| $46K | 0.01% |
2,000
| – | – |
|
205
US Bancorp
USB
$76.5B
| $43K | 0.01% |
841
-618
| -42% | -$31.6K |
|
206
AstraZeneca
AZN
$247B
| $43K | 0.01% |
1,339
-673
| -33% | -$21.6K |
|
207
Essex Property Trust
ESS
$17.2B
| $43K | 0.01% |
184
+5
| +3% | +$1.17K |
|
208
H.B. Fuller
FUL
$3.33B
| $41K | 0.01% |
+800
| New | +$41K |
|
209
TJX Companies
TJX
$155B
| $41K | 0.01% |
1,042
-1,148
| -52% | -$45.2K |
|
|
PEGI
210
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $40K | 0.01% |
2,000
| – | – |
|
211
Exelon
EXC
$43.8B
| $39K | 0.01% |
1,518
-6
| -0.4% | -$154 |
|
212
FedEx
FDX
$54.2B
| $39K | 0.01% |
197
-192
| -49% | -$38K |
|
213
Marsh & McLennan
MMC
$99.8B
| $39K | 0.01% |
533
+220
| +70% | +$16.1K |
|
214
OGE Energy
OGE
$8.96B
| $39K | 0.01% |
1,142
+42
| +4% | +$1.43K |
|
215
UnitedHealth
UNH
$319B
| $39K | 0.01% |
240
-474
| -66% | -$77K |
|
216
lululemon athletica
LULU
$19B
| $38K | 0.01% |
740
| – | – |
|
217
Realty Income
O
$55.2B
| $38K | 0.01% |
664
+39
| +6% | +$2.23K |
|
218
Digital Realty Trust
DLR
$59.2B
| $37K | 0.01% |
346
+25
| +8% | +$2.67K |
|
219
HSBC
HSBC
$238B
| $37K | 0.01% |
992
-1,173
| -54% | -$43.8K |
|
220
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $37K | 0.01% |
530
| – | – |
|
221
Visa
V
$659B
| $37K | 0.01% |
416
-827
| -67% | -$73.6K |
|
|
AET
222
DELISTED
Aetna Inc
AET
| $37K | 0.01% |
295
-113
| -28% | -$14.2K |
|
223
Nike
NKE
$108B
| $36K | 0.01% |
645
-641
| -50% | -$35.8K |
|
|
CPN
224
DELISTED
Calpine Corporation
CPN
| $36K | 0.01% |
3,298
+31
| +0.9% | +$338 |
|
225
Hewlett Packard
HPE
$32.6B
| $35K | 0.01% |
2,481
+380
| +18% | +$5.36K |
|