ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+13.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$619M
AUM Growth
+$619M
(+353%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
75.03%
Top 10 Holdings %
Top 10 Hldgs %
66.66%
Holding
1,012
New
528
Increased
101
Reduced
196
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$86.3M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$78.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$64.9M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$43.4M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$39.6M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$17.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$907K |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$808K |
| 4 |
Verizon
VZ
|
$605K |
| 5 |
Visa
V
|
$420K |
Sector Composition
| 1 | Energy | 9.74% |
| 2 | Technology | 3.79% |
| 3 | Healthcare | 3.42% |
| 4 | Consumer Staples | 3.28% |
| 5 | Financials | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.28M | 0.21% | +30,061 | New | +$1.28M |
|
52
3M
MMM
$82.8B
| $1.26M | 0.2% | 6,044 -168 | -3% | -$34.9K |
|
53
Ventas
VTR
$30.9B
| $1.25M | 0.2% | 19,642 -353 | -2% | -$22.5K |
|
54
Adobe
ADBE
$151B
| $1.21M | 0.19% | 4,521 -20 | -0.4% | -$5.33K |
|
55
Mastercard
MA
$538B
| $1.18M | 0.19% | 5,012 -1,495 | -23% | -$352K |
|
56
Caterpillar
CAT
$196B
| $1.15M | 0.19% | +8,471 | New | +$1.15M |
|
57
Welltower
WELL
$113B
| $1.13M | 0.18% | 14,551 -189 | -1% | -$14.7K |
|
58
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.13M | 0.18% | +14,268 | New | +$1.13M |
|
59
PayPal
PYPL
$67.1B
| $1.06M | 0.17% | 10,245 -2,144 | -17% | -$223K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.06M | 0.17% | 5,474 +420 | +8% | +$81.2K |
|
61
Union Pacific
UNP
$133B
| $1.04M | 0.17% | +6,191 | New | +$1.04M |
|
62
Salesforce
CRM
$245B
| $1.03M | 0.17% | 6,483 -1,821 | -22% | -$288K |
|
63
General Mills
GIS
$26.4B
| $1.02M | 0.16% | +19,623 | New | +$1.02M |
|
|
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.01M | 0.16% | 19,519 -15,634 | -44% | -$808K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $986K | 0.16% | +23,208 | New | +$986K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $983K | 0.16% | +3,590 | New | +$983K |
|
67
Zions Bancorporation
ZION
$8.56B
| $982K | 0.16% | +21,626 | New | +$982K |
|
68
Oracle
ORCL
$635B
| $976K | 0.16% | 18,178 -332 | -2% | -$17.8K |
|
69
Wells Fargo
WFC
$263B
| $947K | 0.15% | +19,602 | New | +$947K |
|
70
Cisco
CSCO
$274B
| $866K | 0.14% | 16,047 -1,052 | -6% | -$56.8K |
|
71
Vodafone
VOD
$28.8B
| $862K | 0.14% | 47,408 +1,841 | +4% | +$33.5K |
|
72
Intel
INTC
$107B
| $843K | 0.14% | +15,702 | New | +$843K |
|
73
Huntington Bancshares
HBAN
$26B
| $841K | 0.14% | +66,338 | New | +$841K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $837K | 0.14% | +9,640 | New | +$837K |
|
75
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $825K | 0.13% | +4,588 | New | +$825K |
|