ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Woodward
WWD
$14.3B
| $1.28M | 0.24% |
18,840
| – | – |
|
52
Cisco
CSCO
$263B
| $1.24M | 0.23% |
36,694
-14,625
| -28% | -$495K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $1.24M | 0.23% |
18,130
-8,810
| -33% | -$603K |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $1.19M | 0.22% |
14,796
-4,090
| -22% | -$329K |
|
55
Accenture
ACN
$149B
| $1.09M | 0.21% |
9,089
-4,025
| -31% | -$483K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.07M | 0.2% |
27,510
| – | – |
|
57
T Rowe Price
TROW
$23.2B
| $1.06M | 0.2% |
15,657
-6,922
| -31% | -$470K |
|
58
United Parcel Service
UPS
$71.5B
| $1.06M | 0.2% |
9,827
-4,709
| -32% | -$506K |
|
59
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.05M | 0.2% |
13,520
-2,146
| -14% | -$167K |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $1.03M | 0.19% |
40,520
-17,061
| -30% | -$434K |
|
61
Fidelity National Information Services
FIS
$34.9B
| $967K | 0.18% |
12,142
-5,572
| -31% | -$444K |
|
62
Travelers Companies
TRV
$62.8B
| $912K | 0.17% |
7,596
-3,273
| -30% | -$393K |
|
|
PX
63
DELISTED
Praxair Inc
PX
| $901K | 0.17% |
7,596
-2,952
| -28% | -$350K |
|
64
Invesco International Dividend Achievers ETF
PID
$869M
| $886K | 0.17% |
58,841
-10,128
| -15% | -$153K |
|
65
CVS Health
CVS
$95.1B
| $852K | 0.16% |
10,832
-4,387
| -29% | -$345K |
|
66
3M
MMM
$84.1B
| $846K | 0.16% |
5,298
-317
| -6% | -$50.6K |
|
67
Vanguard Total Bond Market
BND
$135B
| $842K | 0.16% |
10,386
-5,024
| -33% | -$407K |
|
68
Occidental Petroleum
OXY
$45B
| $823K | 0.15% |
12,962
-4,458
| -26% | -$283K |
|
69
Amazon
AMZN
$2.43T
| $815K | 0.15% |
18,380
-3,500
| -16% | -$155K |
|
70
Johnson Controls International
JCI
$70.4B
| $802K | 0.15% |
19,066
-8,626
| -31% | -$363K |
|
71
Zions Bancorporation
ZION
$8.62B
| $800K | 0.15% |
19,062
-9,466
| -33% | -$397K |
|
72
SPDR S&P 500 ETF Trust
SPY
$670B
| $795K | 0.15% |
3,367
-252
| -7% | -$59.5K |
|
73
Target
TGT
$40.9B
| $773K | 0.15% |
14,022
-5,096
| -27% | -$281K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $727K | 0.14% |
5,170
| – | – |
|
|
JWN
75
DELISTED
Nordstrom
JWN
| $685K | 0.13% |
14,734
-6,892
| -32% | -$320K |
|