ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-8.17%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.84M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.68M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$14.1B
| $1.51M | 0.28% |
13,714
-3,053
| -18% | -$336K |
|
52
United Parcel Service
UPS
$71.8B
| $1.49M | 0.27% |
14,252
-122
| -0.8% | -$12.7K |
|
53
Target
TGT
$40.4B
| $1.42M | 0.26% |
18,329
-1,497
| -8% | -$116K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $1.41M | 0.26% |
24,712
-166
| -0.7% | -$9.49K |
|
55
Cisco
CSCO
$264B
| $1.41M | 0.26% |
50,151
-7,033
| -12% | -$198K |
|
56
Vanguard Total Bond Market
BND
$138B
| $1.39M | 0.25% |
17,019
-14,025
| -45% | -$1.14M |
|
57
Accenture
ACN
$147B
| $1.39M | 0.25% |
13,150
+107
| +0.8% | +$11.3K |
|
58
M&T Bank
MTB
$30.3B
| $1.35M | 0.25% |
10,958
+49
| +0.4% | +$6.05K |
|
59
Occidental Petroleum
OXY
$45.6B
| $1.35M | 0.25% |
18,267
-1,013
| -5% | -$74.7K |
|
60
Johnson Controls International
JCI
$70.4B
| $1.27M | 0.23% |
27,042
+1,119
| +4% | +$52.7K |
|
61
Travelers Companies
TRV
$61.4B
| $1.27M | 0.23% |
11,312
-2,082
| -16% | -$233K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $1.24M | 0.23% |
18,711
-547
| -3% | -$36.3K |
|
63
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.23M | 0.23% |
21,282
-2,226
| -9% | -$128K |
|
64
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $1.22M | 0.22% |
18,160
-5,761
| -24% | -$388K |
|
65
Caterpillar
CAT
$204B
| $1.18M | 0.22% |
16,408
+141
| +0.9% | +$10.2K |
|
66
Gilead Sciences
GILD
$140B
| $1.12M | 0.21% |
+10,353
| New | +$1.12M |
|
|
PX
67
DELISTED
Praxair Inc
PX
| $1.11M | 0.2% |
9,886
-207
| -2% | -$23.2K |
|
68
Fifth Third Bancorp
FITB
$29.6B
| $1.1M | 0.2% |
53,817
-9,782
| -15% | -$199K |
|
69
Invesco International Dividend Achievers ETF
PID
$875M
| $1.03M | 0.19% |
68,317
-11,275
| -14% | -$171K |
|
70
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $977K | 0.18% |
+49,145
| New | +$977K |
|
|
DD
71
DELISTED
Du Pont De Nemours E I
DD
| $973K | 0.18% |
15,628
-9,556
| -38% | -$595K |
|
72
Zions Bancorporation
ZION
$8.31B
| $884K | 0.16% |
30,946
-48,195
| -61% | -$1.38M |
|
73
Alerian MLP ETF
AMLP
$10.5B
| $797K | 0.15% |
12,757
-5,945
| -32% | -$371K |
|
74
Woodward
WWD
$14.4B
| $767K | 0.14% |
18,840
| – | – |
|
75
Wells Fargo
WFC
$258B
| $751K | 0.14% |
14,258
-34,066
| -70% | -$1.79M |
|