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 | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $32K | 0.01% |
324
-26
| -7% | -$2.57K |
|
277
Automatic Data Processing
ADP
$120B
| $31K | 0.01% |
380
-948
| -71% | -$77.3K |
|
278
Bank of New York Mellon
BK
$74.8B
| $31K | 0.01% |
894
-584
| -40% | -$20.3K |
|
279
Elevance Health
ELV
$70.8B
| $31K | 0.01% |
250
+33
| +15% | +$4.09K |
|
280
Eaton
ETN
$140B
| $31K | 0.01% |
566
+355
| +168% | +$19.4K |
|
281
Unilever
UL
$155B
| $31K | 0.01% |
704
-58
| -8% | -$2.55K |
|
282
BHP
BHP
$138B
| $30K | 0.01% |
1,512
+842
| +126% | +$16.7K |
|
283
Cummins
CMI
$56.7B
| $30K | 0.01% |
300
-41
| -12% | -$4.1K |
|
284
Fresenius Medical Care
FMS
$14.8B
| $30K | 0.01% |
719
| – | – |
|
285
Moody's
MCO
$92.6B
| $29K | 0.01% |
343
+5
| +1% | +$423 |
|
286
OGE Energy
OGE
$8.89B
| $29K | 0.01% |
1,100
-40
| -4% | -$1.06K |
|
287
Ross Stores
ROST
$49.2B
| $29K | 0.01% |
529
+99
| +23% | +$5.43K |
|
288
Amphenol
APH
$146B
| $29K | 0.01% |
2,320
| – | – |
|
289
Devon Energy
DVN
$22.4B
| $29K | 0.01% |
920
-468
| -34% | -$14.8K |
|
|
290
iShares Gold Trust
IAU
$53.4B
| $29K | 0.01% |
1,407
-856,279
| -100% | -$17.6M |
|
291
Royal Bank of Canada
RY
$205B
| $29K | 0.01% |
557
-383
| -41% | -$19.9K |
|
292
Skywest
SKYW
$4.39B
| $29K | 0.01% |
+2,000
| New | +$29K |
|
293
Energy Select Sector SPDR Fund
XLE
$27.1B
| $29K | 0.01% |
473
| – | – |
|
294
AutoZone
AZO
$72.6B
| $28K | ﹤0.01% |
39
+15
| +63% | +$10.8K |
|
295
Exelon
EXC
$43.7B
| $28K | ﹤0.01% |
1,189
+107
| +10% | +$2.52K |
|
296
Nokia
NOK
$24.7B
| $28K | ﹤0.01% |
4,756
+1,362
| +40% | +$8.02K |
|
|
AVK
297
Advent Convertible and Income Fund
AVK
$558M
| $27K | ﹤0.01% |
2,064
| – | – |
|
298
Barclays
BCS
$72.7B
| $27K | ﹤0.01% |
2,910
-416
| -13% | -$3.86K |
|
299
Cenovus Energy
CVE
$30.5B
| $27K | ﹤0.01% |
2,158
-872
| -29% | -$10.9K |
|
300
Corning
GLW
$65.5B
| $27K | ﹤0.01% |
1,478
+38
| +3% | +$694 |
|