ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.3%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.6B
| $727K | 0.12% |
+5,846
| New | +$727K |
|
77
MGM Resorts International
MGM
$9.62B
| $725K | 0.12% |
+34,492
| New | +$725K |
|
78
IBM
IBM
$239B
| $723K | 0.12% |
+4,713
| New | +$723K |
|
|
YHOO
79
DELISTED
Yahoo Inc
YHOO
| $689K | 0.12% |
+15,496
| New | +$689K |
|
80
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $673K | 0.12% |
+5,110
| New | +$673K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $656K | 0.11% |
+21,590
| New | +$656K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.07T
| $652K | 0.11% |
+3
| New | +$652K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$132B
| $629K | 0.11% |
+5,645
| New | +$629K |
|
84
EOG Resources
EOG
$65.5B
| $617K | 0.11% |
+6,729
| New | +$617K |
|
85
Ford
F
$46.8B
| $601K | 0.1% |
+37,285
| New | +$601K |
|
86
NextEra Energy, Inc.
NEE
$147B
| $564K | 0.1% |
+21,688
| New | +$564K |
|
87
Enterprise Products Partners
EPD
$69.1B
| $553K | 0.09% |
+16,790
| New | +$553K |
|
88
Walmart
WMT
$818B
| $553K | 0.09% |
+20,163
| New | +$553K |
|
89
Plains All American Pipeline
PAA
$12.2B
| $547K | 0.09% |
+11,224
| New | +$547K |
|
90
Amazon
AMZN
$2.45T
| $547K | 0.09% |
+29,440
| New | +$547K |
|
91
BP
BP
$88.8B
| $525K | 0.09% |
+16,170
| New | +$525K |
|
92
Kinder Morgan
KMI
$61.3B
| $506K | 0.09% |
+12,031
| New | +$506K |
|
93
PennantPark Floating Rate Capital
PFLT
$1.01B
| $491K | 0.08% |
+35,000
| New | +$491K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $468K | 0.08% |
+4,157
| New | +$468K |
|
95
Home Depot
HD
$421B
| $458K | 0.08% |
+4,036
| New | +$458K |
|
|
NFX
96
DELISTED
Newfield Exploration
NFX
| $457K | 0.08% |
+13,038
| New | +$457K |
|
|
ATVI
97
DELISTED
Activision Blizzard Inc.
ATVI
| $456K | 0.08% |
+20,096
| New | +$456K |
|
|
PNNT
98
Pennant Park Investment Corp
PNNT
$464M
| $452K | 0.08% |
+50,000
| New | +$452K |
|
99
Abbott
ABT
$231B
| $433K | 0.07% |
+9,360
| New | +$433K |
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $425K | 0.07% |
+11,800
| New | +$425K |
|