ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.84%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$528M
AUM Growth
-$44.2M
(-7.7%)
Cap. Flow
-$58.5M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
62.06%
Holding
988
New
33
Increased
329
Reduced
200
Closed
146
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$3.68M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$654K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$404K |
| 4 |
Edison International
EIX
|
+$242K |
| 5 |
Clorox
CLX
|
+$204K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.3M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$11.5M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.16M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$5.56M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$4.75M |
Sector Composition
| 1 | Energy | 14.04% |
| 2 | Technology | 3.21% |
| 3 | Healthcare | 3.11% |
| 4 | Financials | 3.01% |
| 5 | Industrials | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $681K | 0.13% |
5,170
+418
| +9% | +$55.1K |
|
77
iShares MSCI EAFE ETF
EFA
$66.6B
| $654K | 0.12% |
11,052
-570
| -5% | -$33.7K |
|
78
NextEra Energy, Inc.
NEE
$144B
| $617K | 0.12% |
20,152
-8
| -0% | -$245 |
|
79
iShares Core US Aggregate Bond ETF
AGG
$132B
| $614K | 0.12% |
5,465
-64
| -1% | -$7.19K |
|
80
Wells Fargo
WFC
$259B
| $614K | 0.12% |
13,857
+609
| +5% | +$27K |
|
81
Colgate-Palmolive
CL
$68.1B
| $555K | 0.11% |
7,484
-442
| -6% | -$32.8K |
|
82
Alerian MLP ETF
AMLP
$10.5B
| $532K | 0.1% |
8,380
| – | – |
|
83
Union Pacific
UNP
$128B
| $516K | 0.1% |
5,307
+351
| +7% | +$34.1K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $515K | 0.1% |
16,650
-375
| -2% | -$11.6K |
|
85
AbbVie
ABBV
$372B
| $506K | 0.1% |
8,061
+7
| +0.1% | +$439 |
|
86
Home Depot
HD
$413B
| $494K | 0.09% |
3,895
-65
| -2% | -$8.24K |
|
87
General Mills
GIS
$26.9B
| $486K | 0.09% |
7,605
-96
| -1% | -$6.14K |
|
88
iShares Russell 2000 ETF
IWM
$66.5B
| $427K | 0.08% |
3,444
-1,326
| -28% | -$164K |
|
|
89
Edison International
EIX
$21.1B
| $381K | 0.07% |
5,285
+3,363
| +175% | +$242K |
|
90
Walmart
WMT
$816B
| $362K | 0.07% |
15,168
+39
| +0.3% | +$931 |
|
91
Bristol-Myers Squibb
BMY
$96.1B
| $347K | 0.07% |
6,689
-307
| -4% | -$15.9K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $337K | 0.06% |
2,470
-1
| -0% | -$136 |
|
93
Abbott
ABT
$230B
| $327K | 0.06% |
7,792
-330
| -4% | -$13.8K |
|
94
Goldman Sachs
GS
$231B
| $327K | 0.06% |
2,006
+137
| +7% | +$22.3K |
|
95
MetLife
MET
$52.7B
| $317K | 0.06% |
7,965
+338
| +4% | +$13.5K |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $307K | 0.06% |
2,992
-183
| -6% | -$18.8K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $300K | 0.06% |
4,279
+237
| +6% | +$16.6K |
|
98
Ashland
ASH
$2.44B
| $295K | 0.06% |
5,204
| – | – |
|
99
Devon Energy
DVN
$21.8B
| $295K | 0.06% |
6,699
+25
| +0.4% | +$1.1K |
|
100
SPDR S&P 500 ETF Trust
SPY
$663B
| $289K | 0.05% |
1,332
-2,442
| -65% | -$530K |
|