ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
-$44.2M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
329
Reduced
200
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
| 4 |
Edison International
EIX
|
+$242K |
| 5 |
Clorox
CLX
|
+$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T Rowe Price
TROW
$23.3B
| $1.53M | 0.29% |
23,222
+210
| +0.9% | +$13.8K |
|
52
Vanguard Total Bond Market
BND
$135B
| $1.46M | 0.28% |
17,384
-2,527
| -13% | -$212K |
|
53
CVS Health
CVS
$94.5B
| $1.41M | 0.27% |
15,975
+534
| +3% | +$47.1K |
|
54
Fidelity National Information Services
FIS
$35.1B
| $1.41M | 0.27% |
18,385
-466
| -2% | -$35.7K |
|
55
iShares TIPS Bond ETF
TIP
$14B
| $1.41M | 0.27% |
12,165
-273
| -2% | -$31.6K |
|
56
M&T Bank
MTB
$30.9B
| $1.4M | 0.26% |
12,348
+41
| +0.3% | +$4.64K |
|
57
Enterprise Products Partners
EPD
$68.8B
| $1.37M | 0.26% |
49,648
| – | – |
|
58
Occidental Petroleum
OXY
$45.2B
| $1.36M | 0.26% |
18,423
-92
| -0.5% | -$6.78K |
|
59
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.35M | 0.26% |
15,846
-8,877
| -36% | -$755K |
|
60
Target
TGT
$41.6B
| $1.35M | 0.26% |
19,857
-169
| -0.8% | -$11.5K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.3M | 0.25% |
19,142
-1,515
| -7% | -$103K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.28M | 0.24% |
10,910
-534
| -5% | -$62.8K |
|
63
Travelers Companies
TRV
$62.3B
| $1.28M | 0.24% |
11,170
-89
| -0.8% | -$10.2K |
|
64
Johnson Controls International
JCI
$70.8B
| $1.27M | 0.24% |
28,825
-3,040
| -10% | -$134K |
|
65
Fifth Third Bancorp
FITB
$29.9B
| $1.26M | 0.24% |
63,975
-612
| -0.9% | -$12.1K |
|
|
JWN
66
DELISTED
Nordstrom
JWN
| $1.23M | 0.23% |
23,074
-436
| -2% | -$23.2K |
|
67
Woodward
WWD
$14.3B
| $1.18M | 0.22% |
18,840
| – | – |
|
68
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.16M | 0.22% |
16,224
-273
| -2% | -$19.5K |
|
69
Invesco International Dividend Achievers ETF
PID
$871M
| $1.02M | 0.19% |
70,789
+338
| +0.5% | +$4.88K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $947K | 0.18% |
24,010
+2,814
| +13% | +$111K |
|
71
Gilead Sciences
GILD
$145B
| $932K | 0.18% |
12,661
+193
| +2% | +$14.2K |
|
72
Zions Bancorporation
ZION
$8.54B
| $904K | 0.17% |
29,360
-5,816
| -17% | -$179K |
|
73
Amazon
AMZN
$2.46T
| $894K | 0.17% |
21,420
-1,140
| -5% | -$47.6K |
|
74
3M
MMM
$83.8B
| $820K | 0.16% |
5,584
-937
| -14% | -$138K |
|
75
Schlumberger
SLB
$53.9B
| $681K | 0.13% |
8,638
+558
| +7% | +$44K |
|