ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$482M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
+$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$808K |
| 4 |
Verizon
VZ
|
+$605K |
| 5 |
Visa
V
|
+$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$54B
| $129K | 0.02% |
+2,038
| New | +$129K |
|
277
McCormick & Company Non-Voting
MKC
$18B
| $128K | 0.02% |
+1,694
| New | +$128K |
|
|
WP
278
DELISTED
Worldpay, Inc.
WP
| $128K | 0.02% |
+1,130
| New | +$128K |
|
279
Cintas
CTAS
$80.3B
| $127K | 0.02% |
+2,512
| New | +$127K |
|
280
HSBC
HSBC
$238B
| $127K | 0.02% |
+3,162
| New | +$127K |
|
281
Canadian Pacific Kansas City
CP
$69.8B
| $126K | 0.02% |
3,065
-170
| -5% | -$6.99K |
|
|
FLIR
282
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $126K | 0.02% |
+2,649
| New | +$126K |
|
283
Progressive
PGR
$144B
| $125K | 0.02% |
+1,736
| New | +$125K |
|
284
Kinder Morgan
KMI
$60.5B
| $124K | 0.02% |
6,215
-586
| -9% | -$11.7K |
|
285
S&P Global
SPGI
$165B
| $124K | 0.02% |
587
+6
| +1% | +$1.27K |
|
286
Eaton
ETN
$145B
| $123K | 0.02% |
1,526
-20
| -1% | -$1.61K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $123K | 0.02% |
+681
| New | +$123K |
|
288
Healthcare Realty
HR
$6.26B
| $122K | 0.02% |
4,269
-83
| -2% | -$2.37K |
|
289
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $121K | 0.02% |
+4,637
| New | +$121K |
|
|
PXD
290
DELISTED
Pioneer Natural Resource Co.
PXD
| $120K | 0.02% |
+791
| New | +$120K |
|
291
Colgate-Palmolive
CL
$65.9B
| $119K | 0.02% |
+1,733
| New | +$119K |
|
292
PRA Group
PRAA
$648M
| $119K | 0.02% |
4,436
+84
| +2% | +$2.25K |
|
293
Morgan Stanley
MS
$249B
| $115K | 0.02% |
+2,716
| New | +$115K |
|
294
Waste Management
WM
$86.2B
| $115K | 0.02% |
1,104
-256
| -19% | -$26.7K |
|
295
Baker Hughes
BKR
$46.6B
| $111K | 0.02% |
3,993
+37
| +0.9% | +$1.03K |
|
296
BioMarin Pharmaceuticals
BMRN
$10.4B
| $110K | 0.02% |
1,235
+40
| +3% | +$3.56K |
|
297
Kroger
KR
$44.1B
| $110K | 0.02% |
+4,463
| New | +$110K |
|
298
Waste Connections
WCN
$44.6B
| $110K | 0.02% |
1,238
-1,125
| -48% | -$100K |
|
299
General Motors
GM
$55.7B
| $108K | 0.02% |
2,906
+290
| +11% | +$10.8K |
|
300
Chubb
CB
$108B
| $106K | 0.02% |
754
-10
| -1% | -$1.41K |
|