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 | |
|---|---|---|---|---|---|---|
301
Northern Trust
NTRS
$24.6B
| $106K | 0.02% |
+1,172
| New | +$106K |
|
302
T-Mobile US
TMUS
$267B
| $105K | 0.02% |
+1,509
| New | +$105K |
|
303
Prestige Consumer Healthcare
PBH
$3.11B
| $104K | 0.02% |
3,477
+56
| +2% | +$1.68K |
|
304
Tapestry
TPR
$22.8B
| $103K | 0.02% |
+3,176
| New | +$103K |
|
305
Boston Scientific
BSX
$147B
| $102K | 0.02% |
+2,653
| New | +$102K |
|
306
Diageo
DEO
$55.6B
| $101K | 0.02% |
619
-20
| -3% | -$3.26K |
|
307
Parker-Hannifin
PH
$95.5B
| $101K | 0.02% |
+591
| New | +$101K |
|
308
Zimmer Biomet
ZBH
$19.6B
| $99K | 0.02% |
797
-79
| -9% | -$9.81K |
|
309
CSX Corp
CSX
$60.5B
| $98K | 0.02% |
+3,924
| New | +$98K |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $97K | 0.02% |
+1,025
| New | +$97K |
|
311
Halliburton
HAL
$19.1B
| $95K | 0.02% |
+3,257
| New | +$95K |
|
312
Financial Select Sector SPDR Fund
XLF
$54B
| $95K | 0.02% |
+3,714
| New | +$95K |
|
313
Targa Resources
TRGP
$35.1B
| $94K | 0.02% |
2,263
-2,205
| -49% | -$91.6K |
|
314
Delta Air Lines
DAL
$37.8B
| $93K | 0.02% |
+1,804
| New | +$93K |
|
315
Oneok
OKE
$45.7B
| $93K | 0.02% |
+1,335
| New | +$93K |
|
316
Canadian National Railway
CNI
$59.7B
| $92K | 0.01% |
+1,031
| New | +$92K |
|
317
Dollar Tree
DLTR
$19.5B
| $92K | 0.01% |
+875
| New | +$92K |
|
318
Matador Resources
MTDR
$5.97B
| $91K | 0.01% |
+4,682
| New | +$91K |
|
319
A.O. Smith
AOS
$10.3B
| $90K | 0.01% |
+1,682
| New | +$90K |
|
320
Ingersoll Rand
IR
$30.9B
| $90K | 0.01% |
3,248
-789
| -20% | -$21.9K |
|
321
Cummins
CMI
$57.2B
| $87K | 0.01% |
+551
| New | +$87K |
|
322
Leidos
LDOS
$23.4B
| $87K | 0.01% |
+1,359
| New | +$87K |
|
323
Marriott International Class A Common Stock
MAR
$72.7B
| $87K | 0.01% |
+693
| New | +$87K |
|
|
TIF
324
DELISTED
Tiffany & Co.
TIF
| $87K | 0.01% |
+826
| New | +$87K |
|
|
VER
325
DELISTED
VEREIT, Inc.
VER
| $87K | 0.01% |
2,076
+584
| +39% | +$24.5K |
|