ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $1.58M | 0.28% |
28,420
+507
| +2% | +$28.1K |
|
52
Cisco
CSCO
$269B
| $1.52M | 0.27% |
51,973
-237
| -0.5% | -$6.95K |
|
53
CVS Health
CVS
$93.8B
| $1.49M | 0.26% |
15,441
+233
| +2% | +$22.5K |
|
54
Johnson Controls International
JCI
$70.5B
| $1.47M | 0.26% |
31,865
+278
| +0.9% | +$12.8K |
|
55
Enterprise Products Partners
EPD
$68.5B
| $1.45M | 0.25% |
49,648
-1,102
| -2% | -$32.3K |
|
56
iShares TIPS Bond ETF
TIP
$14B
| $1.45M | 0.25% |
12,438
-625
| -5% | -$73K |
|
57
Target
TGT
$41.3B
| $1.45M | 0.25% |
20,026
+755
| +4% | +$54.5K |
|
58
M&T Bank
MTB
$31B
| $1.44M | 0.25% |
12,307
+261
| +2% | +$30.5K |
|
59
Fidelity National Information Services
FIS
$34.7B
| $1.43M | 0.25% |
18,851
-25
| -0.1% | -$1.9K |
|
60
Occidental Petroleum
OXY
$45.6B
| $1.41M | 0.25% |
18,515
+31
| +0.2% | +$2.36K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $1.36M | 0.24% |
38,477
+290
| +0.8% | +$10.3K |
|
62
Travelers Companies
TRV
$61.3B
| $1.33M | 0.23% |
11,259
+29
| +0.3% | +$3.43K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | 0.23% |
20,657
+1,695
| +9% | +$109K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.31M | 0.23% |
11,444
+628
| +6% | +$71.6K |
|
65
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.19M | 0.21% |
16,497
-1,111
| -6% | -$80.3K |
|
66
Fifth Third Bancorp
FITB
$30.1B
| $1.13M | 0.2% |
64,587
+2,212
| +4% | +$38.6K |
|
67
Woodward
WWD
$14.3B
| $1.09M | 0.19% |
18,840
| – | – |
|
68
Gilead Sciences
GILD
$143B
| $1.07M | 0.19% |
12,468
+362
| +3% | +$31.1K |
|
69
Invesco International Dividend Achievers ETF
PID
$864M
| $993K | 0.17% |
70,451
-3,453
| -5% | -$48.7K |
|
70
3M
MMM
$81.8B
| $958K | 0.17% |
6,521
+1,220
| +23% | +$179K |
|
|
JWN
71
DELISTED
Nordstrom
JWN
| $957K | 0.17% |
23,510
+151
| +0.6% | +$6.15K |
|
72
Zions Bancorporation
ZION
$8.56B
| $882K | 0.15% |
35,176
-892
| -2% | -$22.4K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $846K | 0.15% |
21,196
-5,714
| -21% | -$228K |
|
74
Amazon
AMZN
$2.46T
| $816K | 0.14% |
22,560
-520
| -2% | -$18.8K |
|
|
75
SPDR S&P 500 ETF Trust
SPY
$664B
| $801K | 0.14% |
3,774
+2,380
| +171% | +$505K |
|