ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$28.8M
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.54M |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Industrials | 2.79% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Thermo Fisher Scientific
TMO
$186B
| $43K | 0.01% |
351
+27
| +8% | +$3.31K |
|
227
Welltower
WELL
$113B
| $43K | 0.01% |
636
+500
| +368% | +$33.8K |
|
|
APC
228
DELISTED
Anadarko Petroleum
APC
| $43K | 0.01% |
1,011
+498
| +97% | +$21.2K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $43K | 0.01% |
615
-76
| -11% | -$5.31K |
|
|
TWC
230
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $43K | 0.01% |
236
+22
| +10% | +$4.01K |
|
231
American International
AIG
$43.6B
| $42K | 0.01% |
793
+118
| +17% | +$6.25K |
|
|
PEGI
232
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42K | 0.01% |
2,000
| – | – |
|
233
Air Products & Chemicals
APD
$65.5B
| $41K | 0.01% |
332
-988
| -75% | -$122K |
|
234
Booking.com
BKNG
$178B
| $41K | 0.01% |
40
-17
| -30% | -$17.4K |
|
235
Diageo
DEO
$57.6B
| $41K | 0.01% |
389
+18
| +5% | +$1.9K |
|
|
SYT
236
DELISTED
Syngenta Ag
SYT
| $41K | 0.01% |
509
+21
| +4% | +$1.69K |
|
237
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $40K | 0.01% |
6,396
+2,421
| +61% | +$15.1K |
|
238
Southwest Airlines
LUV
$16.7B
| $40K | 0.01% |
1,111
+60
| +6% | +$2.16K |
|
239
Marathon Petroleum
MPC
$55.4B
| $40K | 0.01% |
934
-612
| -40% | -$26.2K |
|
240
Sempra
SRE
$54.5B
| $40K | 0.01% |
856
+38
| +5% | +$1.78K |
|
|
DCM
241
DELISTED
NTT DOCOMO, Inc.
DCM
| $40K | 0.01% |
1,698
+277
| +19% | +$6.53K |
|
242
Bank of Montreal
BMO
$90.8B
| $39K | 0.01% |
721
+669
| +1,287% | +$36.2K |
|
243
GSK
GSK
$83.5B
| $39K | 0.01% |
773
+78
| +11% | +$3.94K |
|
244
Prudential
PUK
$35.8B
| $39K | 0.01% |
1,141
-107
| -9% | -$3.66K |
|
245
Banco Santander
SAN
$150B
| $39K | 0.01% |
9,934
+8,363
| +532% | +$32.8K |
|
246
Sanofi
SNY
$116B
| $39K | 0.01% |
987
-309
| -24% | -$12.2K |
|
247
Invesco Mortgage Capital
IVR
$506M
| $38K | 0.01% |
+338
| New | +$38K |
|
248
Eli Lilly
LLY
$678B
| $38K | 0.01% |
512
-57
| -10% | -$4.23K |
|
249
Northrop Grumman
NOC
$83.5B
| $38K | 0.01% |
202
-10
| -5% | -$1.88K |
|
250
Dominion Energy
D
$51.2B
| $37K | 0.01% |
526
| – | – |
|