ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.78%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$16.2M
(+2.9%)
Cap. Flow
+$2.48M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
1,033
New
148
Increased
195
Reduced
312
Closed
77
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.05M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.18M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$795K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$505K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$495K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$1.03M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$941K |
| 3 |
ESCO Technologies
ESE
|
+$778K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$735K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$542K |
Sector Composition
| 1 | Energy | 11.53% |
| 2 | Healthcare | 3.02% |
| 3 | Industrials | 2.88% |
| 4 | Technology | 2.72% |
| 5 | Financials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$144B
| $657K | 0.11% |
20,160
-44
| -0.2% | -$1.43K |
|
77
iShares MSCI EAFE ETF
EFA
$66.9B
| $649K | 0.11% |
11,622
-5,385
| -32% | -$301K |
|
78
Schlumberger
SLB
$53.4B
| $638K | 0.11% |
8,080
+832
| +11% | +$65.7K |
|
79
Wells Fargo
WFC
$254B
| $630K | 0.11% |
13,248
-625
| -5% | -$29.7K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$132B
| $623K | 0.11% |
5,529
-41
| -0.7% | -$4.62K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $589K | 0.1% |
4,752
| – | – |
|
82
Colgate-Palmolive
CL
$68B
| $580K | 0.1% |
7,926
+2
| +0% | +$146 |
|
83
General Mills
GIS
$26.8B
| $550K | 0.1% |
7,701
-326
| -4% | -$23.3K |
|
84
iShares Russell 2000 ETF
IWM
$67.9B
| $549K | 0.1% |
4,770
+118
| +3% | +$13.6K |
|
85
Alerian MLP ETF
AMLP
$10.4B
| $533K | 0.09% |
8,380
-555
| -6% | -$35.3K |
|
86
Home Depot
HD
$418B
| $529K | 0.09% |
3,960
-527
| -12% | -$70.4K |
|
87
Bristol-Myers Squibb
BMY
$95.1B
| $522K | 0.09% |
6,996
+187
| +3% | +$14K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $509K | 0.09% |
17,025
-1,045
| -6% | -$31.2K |
|
89
AbbVie
ABBV
$371B
| $502K | 0.09% |
8,054
-217
| -3% | -$13.5K |
|
90
Union Pacific
UNP
$129B
| $435K | 0.08% |
4,956
+317
| +7% | +$27.8K |
|
91
Boeing
BA
$175B
| $387K | 0.07% |
2,951
+1,016
| +53% | +$133K |
|
92
Walmart
WMT
$815B
| $369K | 0.06% |
15,129
-336
| -2% | -$8.2K |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $336K | 0.06% |
2,471
+777
| +46% | +$106K |
|
|
MON
94
DELISTED
Monsanto Co
MON
| $328K | 0.06% |
3,175
-269
| -8% | -$27.8K |
|
95
Abbott
ABT
$230B
| $322K | 0.06% |
8,122
-306
| -4% | -$12.1K |
|
|
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
| $308K | 0.05% |
4,042
-236
| -6% | -$18K |
|
97
BP
BP
$87.3B
| $306K | 0.05% |
10,155
+3,686
| +57% | +$111K |
|
98
Philip Morris
PM
$253B
| $293K | 0.05% |
2,870
-180
| -6% | -$18.4K |
|
99
Ashland
ASH
$2.49B
| $292K | 0.05% |
5,204
| – | – |
|
|
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.05% |
3,700
-316
| -8% | -$24K |
|