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 | |
|---|---|---|---|---|---|---|
301
ORIX
IX
$30.1B
| $27K | ﹤0.01% |
2,010
+285
| +17% | +$3.83K |
|
302
Mizuho Financial
MFG
$82.3B
| $27K | ﹤0.01% |
8,909
+699
| +9% | +$2.12K |
|
303
Mitsubishi UFJ Financial
MUFG
$178B
| $27K | ﹤0.01% |
6,131
-4,285
| -41% | -$18.9K |
|
304
Netflix
NFLX
$507B
| $27K | ﹤0.01% |
322
+27
| +9% | +$2.26K |
|
305
J.M. Smucker
SJM
$11.8B
| $27K | ﹤0.01% |
217
+124
| +133% | +$15.4K |
|
306
Valero Energy
VLO
$49.1B
| $27K | ﹤0.01% |
469
-312
| -40% | -$18K |
|
307
American Tower
AMT
$91.5B
| $26K | ﹤0.01% |
289
+36
| +14% | +$3.24K |
|
308
AvalonBay Communities
AVB
$27.9B
| $26K | ﹤0.01% |
155
+2
| +1% | +$335 |
|
309
Chipotle Mexican Grill
CMG
$52.3B
| $26K | ﹤0.01% |
2,800
+50
| +2% | +$464 |
|
310
Realty Income
O
$54.8B
| $26K | ﹤0.01% |
516
| – | – |
|
311
Toronto Dominion Bank
TD
$131B
| $26K | ﹤0.01% |
690
-338
| -33% | -$12.7K |
|
312
Teva Pharmaceuticals
TEVA
$22.8B
| $26K | ﹤0.01% |
449
-7
| -2% | -$405 |
|
313
WPP
WPP
$5.84B
| $26K | ﹤0.01% |
255
+12
| +5% | +$1.22K |
|
|
BCS.PRC
314
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| $26K | ﹤0.01% |
+1,000
| New | +$26K |
|
|
BRCM
315
DELISTED
BROADCOM CORP CL-A
BRCM
| $26K | ﹤0.01% |
443
-293
| -40% | -$17.2K |
|
|
CIM
316
Chimera Investment
CIM
$1.17B
| $25K | ﹤0.01% |
+667
| New | +$25K |
|
317
Illinois Tool Works
ITW
$77.2B
| $25K | ﹤0.01% |
275
-1,199
| -81% | -$109K |
|
318
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $25K | ﹤0.01% |
+500
| New | +$25K |
|
319
Deere & Co
DE
$128B
| $24K | ﹤0.01% |
305
+149
| +96% | +$11.7K |
|
320
ENI
E
$52.7B
| $24K | ﹤0.01% |
851
+12
| +1% | +$338 |
|
321
Enbridge
ENB
$106B
| $24K | ﹤0.01% |
708
+66
| +10% | +$2.24K |
|
322
General Motors
GM
$55.6B
| $24K | ﹤0.01% |
850
-312
| -27% | -$8.81K |
|
323
Becton Dickinson
BDX
$54.5B
| $24K | ﹤0.01% |
170
-1,025
| -86% | -$145K |
|
324
Honda
HMC
$44.3B
| $24K | ﹤0.01% |
923
-390
| -30% | -$10.1K |
|
325
PPG Industries
PPG
$25.2B
| $24K | ﹤0.01% |
256
+24
| +10% | +$2.25K |
|