ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$568M
(+7.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
238
Reduced
199
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CEF Income Composite ETF
PCEF
$840M
| $1.57M | 0.28% |
69,996
-2,240
| -3% | -$50.2K |
|
52
Fifth Third Bancorp
FITB
$30.3B
| $1.55M | 0.27% |
57,581
-6,394
| -10% | -$172K |
|
53
Cisco
CSCO
$274B
| $1.55M | 0.27% |
51,319
-902
| -2% | -$27.3K |
|
54
Accenture
ACN
$162B
| $1.54M | 0.27% |
13,114
-677
| -5% | -$79.3K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $1.39M | 0.24% |
18,886
-256
| -1% | -$18.8K |
|
56
Target
TGT
$43.6B
| $1.38M | 0.24% |
19,118
-739
| -4% | -$53.4K |
|
57
Enterprise Products Partners
EPD
$69.6B
| $1.34M | 0.24% |
49,648
| – | – |
|
58
Fidelity National Information Services
FIS
$36.5B
| $1.34M | 0.24% |
17,714
-671
| -4% | -$50.8K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.34M | 0.24% |
11,838
-327
| -3% | -$37K |
|
60
Travelers Companies
TRV
$61.1B
| $1.33M | 0.23% |
10,869
-301
| -3% | -$36.9K |
|
61
Woodward
WWD
$14.8B
| $1.3M | 0.23% |
18,840
| – | – |
|
62
Vanguard Total Bond Market
BND
$134B
| $1.25M | 0.22% |
15,410
-1,974
| -11% | -$159K |
|
63
Occidental Petroleum
OXY
$46.9B
| $1.24M | 0.22% |
17,420
-1,003
| -5% | -$71.5K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.24M | 0.22% |
10,548
-362
| -3% | -$42.4K |
|
65
Zions Bancorporation
ZION
$8.56B
| $1.23M | 0.22% |
28,528
-832
| -3% | -$35.8K |
|
66
CVS Health
CVS
$92.8B
| $1.2M | 0.21% |
15,219
-756
| -5% | -$59.7K |
|
67
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.19M | 0.21% |
15,666
-558
| -3% | -$42.3K |
|
68
Johnson Controls International
JCI
$69.9B
| $1.14M | 0.2% |
27,692
-1,133
| -4% | -$46.7K |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $1.04M | 0.18% |
21,626
-1,448
| -6% | -$69.4K |
|
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.02M | 0.18% |
27,510
+3,500
| +15% | +$130K |
|
71
Invesco International Dividend Achievers ETF
PID
$872M
| $994K | 0.18% |
68,969
-1,820
| -3% | -$26.2K |
|
72
Gilead Sciences
GILD
$140B
| $873K | 0.15% |
12,184
-477
| -4% | -$34.2K |
|
73
3M
MMM
$82.8B
| $839K | 0.15% |
4,695
+26
| +0.6% | +$4.65K |
|
74
Amazon
AMZN
$2.44T
| $820K | 0.14% |
1,094
+23
| +2% | +$17.2K |
|
75
SPDR S&P 500 ETF Trust
SPY
$658B
| $809K | 0.14% |
3,619
+2,287
| +172% | +$511K |
|