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 | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.25% |
13,144
-570
| -4% | -$63.2K |
|
52
Travelers Companies
TRV
$61.8B
| $1.45M | 0.25% |
13,618
+2,306
| +20% | +$246K |
|
53
Accenture
ACN
$159B
| $1.45M | 0.25% |
14,587
+1,437
| +11% | +$143K |
|
54
Target
TGT
$41.6B
| $1.42M | 0.25% |
20,396
+2,067
| +11% | +$144K |
|
55
Vanguard Total Bond Market
BND
$135B
| $1.41M | 0.25% |
17,426
+407
| +2% | +$33K |
|
56
CVS Health
CVS
$89.1B
| $1.38M | 0.24% |
14,808
+13,325
| +899% | +$1.24M |
|
57
M&T Bank
MTB
$31.1B
| $1.34M | 0.23% |
12,355
+1,397
| +13% | +$152K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $1.34M | 0.23% |
22,272
+6,644
| +43% | +$399K |
|
|
DFS
59
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.23% |
28,020
+3,308
| +13% | +$155K |
|
60
Occidental Petroleum
OXY
$44.7B
| $1.28M | 0.22% |
19,547
+1,280
| +7% | +$83.9K |
|
61
Cisco
CSCO
$264B
| $1.27M | 0.22% |
54,261
+4,110
| +8% | +$96.3K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.22M | 0.21% |
11,611
+1,725
| +17% | +$181K |
|
63
Johnson Controls International
JCI
$70.1B
| $1.21M | 0.21% |
31,977
+4,935
| +18% | +$186K |
|
64
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.19M | 0.21% |
18,562
+402
| +2% | +$25.8K |
|
|
JWN
65
DELISTED
Nordstrom
JWN
| $1.16M | 0.2% |
23,939
+5,228
| +28% | +$252K |
|
66
Fidelity National Information Services
FIS
$36B
| $1.15M | 0.2% |
19,659
+19,511
| +13,183% | +$1.14M |
|
|
67
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.09M | 0.19% |
28,074
-69,034
| -71% | -$2.68M |
|
68
Gilead Sciences
GILD
$144B
| $1.07M | 0.19% |
12,380
+2,027
| +20% | +$174K |
|
69
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.04M | 0.18% |
17,857
-3,425
| -16% | -$200K |
|
70
3M
MMM
$82B
| $1.04M | 0.18% |
8,159
+3,093
| +61% | +$393K |
|
71
Zions Bancorporation
ZION
$8.42B
| $1.01M | 0.18% |
40,580
+9,634
| +31% | +$240K |
|
72
Fifth Third Bancorp
FITB
$30.1B
| $971K | 0.17% |
61,989
+8,172
| +15% | +$128K |
|
73
Woodward
WWD
$14.4B
| $936K | 0.16% |
18,840
| – | – |
|
74
Invesco International Dividend Achievers ETF
PID
$864M
| $915K | 0.16% |
72,124
+3,807
| +6% | +$48.3K |
|
75
Amazon
AMZN
$2.52T
| $740K | 0.13% |
23,260
-3,020
| -11% | -$96.1K |
|