ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.5B
| $1.2M | 0.21% |
22,281
+21,475
| +2,664% | +$1.16M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.12M | 0.19% |
13,366
-6,438
| -33% | -$540K |
|
53
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.18% |
25,026
+546
| +2% | +$23.4K |
|
|
TCP
54
DELISTED
TC Pipelines LP
TCP
| $1.06M | 0.18% |
20,000
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$2.91T
| $1.06M | 0.18% |
20,260
-980
| -5% | -$51.3K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $1.04M | 0.18% |
13,863
+26
| +0.2% | +$1.94K |
|
57
UnitedHealth
UNH
$324B
| $1.02M | 0.17% |
4,621
-871
| -16% | -$192K |
|
58
Salesforce
CRM
$232B
| $987K | 0.17% |
9,659
-273
| -3% | -$27.9K |
|
59
Phillips 66
PSX
$53.2B
| $982K | 0.17% |
9,709
| – | – |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $972K | 0.17% |
13,700
| – | – |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $946K | 0.16% |
5,883
-1,345
| -19% | -$216K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $943K | 0.16% |
12,257
-2,662
| -18% | -$205K |
|
63
Public Storage
PSA
$51.3B
| $934K | 0.16% |
4,467
+680
| +18% | +$142K |
|
64
NextEra Energy, Inc.
NEE
$149B
| $842K | 0.14% |
21,556
-1,468
| -6% | -$57.3K |
|
65
iShares TIPS Bond ETF
TIP
$14B
| $782K | 0.13% |
6,854
-611
| -8% | -$69.7K |
|
66
Emerson Electric
EMR
$76.3B
| $781K | 0.13% |
11,196
-3,096
| -22% | -$216K |
|
67
Sanofi
SNY
$115B
| $773K | 0.13% |
17,975
-6,465
| -26% | -$278K |
|
68
Mastercard
MA
$526B
| $739K | 0.13% |
4,885
-210
| -4% | -$31.8K |
|
69
Honeywell
HON
$135B
| $712K | 0.12% |
4,841
-230
| -5% | -$33.8K |
|
70
Welltower
WELL
$113B
| $698K | 0.12% |
10,951
+650
| +6% | +$41.4K |
|
71
Ventas
VTR
$31.6B
| $687K | 0.12% |
11,451
+682
| +6% | +$40.9K |
|
72
British American Tobacco
BTI
$123B
| $679K | 0.12% |
10,138
+8,000
| +374% | +$536K |
|
73
Zoetis
ZTS
$65.2B
| $655K | 0.11% |
9,099
-993
| -10% | -$71.5K |
|
74
Nike
NKE
$106B
| $640K | 0.11% |
10,233
+2,596
| +34% | +$162K |
|
75
Schlumberger
SLB
$53.9B
| $637K | 0.11% |
9,459
-83
| -0.9% | -$5.59K |
|