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 | |
|---|---|---|---|---|---|---|
|
TYC
401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $17K | ﹤0.01% |
473
+305
| +182% | +$11K |
|
|
GOLD
402
DELISTED
Randgold Resources Ltd
GOLD
| $17K | ﹤0.01% |
220
+150
| +214% | +$11.6K |
|
403
CME Group
CME
$94.5B
| $16K | ﹤0.01% |
179
+4
| +2% | +$358 |
|
404
Canadian Natural Resources
CNQ
$64.9B
| $16K | ﹤0.01% |
1,543
-393
| -20% | -$4.08K |
|
405
Campbell Soup
CPB
$9.91B
| $16K | ﹤0.01% |
293
| – | – |
|
406
Estee Lauder
EL
$30.1B
| $16K | ﹤0.01% |
176
| – | – |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $16K | ﹤0.01% |
708
+465
| +191% | +$10.5K |
|
408
Marriott International Class A Common Stock
MAR
$72.3B
| $16K | ﹤0.01% |
262
+9
| +4% | +$550 |
|
409
Northern Trust
NTRS
$24.7B
| $16K | ﹤0.01% |
269
+28
| +12% | +$1.67K |
|
410
O'Reilly Automotive
ORLY
$91.2B
| $16K | ﹤0.01% |
1,020
+795
| +353% | +$12.5K |
|
411
Regency Centers
REG
$13B
| $16K | ﹤0.01% |
228
+43
| +23% | +$3.02K |
|
412
Regions Financial
RF
$24.2B
| $16K | ﹤0.01% |
2,010
+431
| +27% | +$3.43K |
|
413
Smith & Nephew
SNN
$16.4B
| $16K | ﹤0.01% |
514
| – | – |
|
414
Sony
SONY
$175B
| $16K | ﹤0.01% |
3,650
-950
| -21% | -$4.16K |
|
415
Zimmer Biomet
ZBH
$20.4B
| $16K | ﹤0.01% |
164
+14
| +9% | +$1.37K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
1,346
-761
| -36% | -$9.05K |
|
|
YHOO
417
DELISTED
Yahoo Inc
YHOO
| $16K | ﹤0.01% |
584
+175
| +43% | +$4.8K |
|
|
GG
418
DELISTED
Goldcorp Inc
GG
| $16K | ﹤0.01% |
1,186
+544
| +85% | +$7.34K |
|
|
ARMH
419
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $16K | ﹤0.01% |
380
-390
| -51% | -$16.4K |
|
420
KeyCorp
KEY
$20.9B
| $15K | ﹤0.01% |
1,360
-27
| -2% | -$298 |
|
421
Oneok
OKE
$46B
| $15K | ﹤0.01% |
580
-201
| -26% | -$5.2K |
|
422
Stryker
SYK
$147B
| $15K | ﹤0.01% |
150
-163
| -52% | -$16.3K |
|
423
United Airlines
UAL
$34.5B
| $15K | ﹤0.01% |
316
-40
| -11% | -$1.9K |
|
424
Xerox
XRX
$463M
| $15K | ﹤0.01% |
596
+102
| +21% | +$2.57K |
|
|
FRC
425
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
231
-49
| -18% | -$3.18K |
|