ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.41%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$626M
AUM Growth
+$43.8M
(+7.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
966
New
18
Increased
88
Reduced
108
Closed
715
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$45.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.2M |
| 4 |
iShares Gold Trust
IAU
|
+$15.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$12.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.74M |
Sector Composition
| 1 | Energy | 12.6% |
| 2 | Industrials | 4.27% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 2.96% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.77M | 0.28% |
44,610
-77,842
| -64% | -$3.09M |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.76M | 0.28% |
16,505
| – | – |
|
53
McDonald's
MCD
$216B
| $1.75M | 0.28% |
18,398
+4,090
| +29% | +$389K |
|
54
Medtronic
MDT
$121B
| $1.71M | 0.27% |
23,102
+700
| +3% | +$51.8K |
|
55
Union Pacific
UNP
$128B
| $1.66M | 0.27% |
17,442
+6,564
| +60% | +$626K |
|
56
Target
TGT
$40.8B
| $1.62M | 0.26% |
19,826
-472
| -2% | -$38.5K |
|
57
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.61M | 0.26% |
23,921
-1,983
| -8% | -$133K |
|
58
Cisco
CSCO
$265B
| $1.57M | 0.25% |
57,184
+4,771
| +9% | +$131K |
|
59
T Rowe Price
TROW
$22.8B
| $1.55M | 0.25% |
19,959
+791
| +4% | +$61.5K |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $1.53M | 0.24% |
25,184
-3,294
| -12% | -$200K |
|
61
Occidental Petroleum
OXY
$47B
| $1.5M | 0.24% |
19,280
+1,259
| +7% | +$97.8K |
|
62
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.49M | 0.24% |
23,508
-655
| -3% | -$41.6K |
|
63
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | 0.23% |
18,702
-45,086
| -71% | -$3.51M |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $1.44M | 0.23% |
19,258
+454
| +2% | +$33.8K |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.23% |
24,878
+23,609
| +1,860% | +$1.36M |
|
66
United Parcel Service
UPS
$72.2B
| $1.39M | 0.22% |
14,374
-5
| -0% | -$485 |
|
67
Caterpillar
CAT
$206B
| $1.38M | 0.22% |
16,267
-2,588
| -14% | -$220K |
|
68
M&T Bank
MTB
$30.5B
| $1.36M | 0.22% |
10,909
+143
| +1% | +$17.9K |
|
69
Invesco International Dividend Achievers ETF
PID
$875M
| $1.36M | 0.22% |
79,592
-7,652
| -9% | -$131K |
|
70
Johnson Controls International
JCI
$70B
| $1.35M | 0.21% |
25,923
-21
| -0.1% | -$1.09K |
|
71
Fifth Third Bancorp
FITB
$29.8B
| $1.33M | 0.21% |
63,599
+5,318
| +9% | +$111K |
|
72
Travelers Companies
TRV
$61.2B
| $1.3M | 0.21% |
13,394
-183
| -1% | -$17.7K |
|
73
Accenture
ACN
$147B
| $1.26M | 0.2% |
13,043
-554
| -4% | -$53.6K |
|
74
iShares Russell 3000 ETF
IWV
$16.9B
| $1.23M | 0.2% |
+9,926
| New | +$1.23M |
|
|
PX
75
DELISTED
Praxair Inc
PX
| $1.21M | 0.19% |
10,093
+9,224
| +1,061% | +$1.1M |
|