ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
This Quarter Return
+2.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$568M
AUM Growth
+$568M
(+7.4%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
59.19%
Holding
880
New
39
Increased
238
Reduced
199
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.63M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$7.67M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.45M |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.06M |
| 5 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
$2.25M |
Sector Composition
| 1 | Energy | 13.69% |
| 2 | Financials | 3.33% |
| 3 | Technology | 2.98% |
| 4 | Industrials | 2.83% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $763K | 0.13% |
13,843
-14
| -0.1% | -$772 |
|
77
Schlumberger
SLB
$55B
| $726K | 0.13% |
8,638
| – | – |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $688K | 0.12% |
5,170
| – | – |
|
79
Alerian MLP ETF
AMLP
$10.7B
| $626K | 0.11% |
49,692
+7,791
| +19% | +$98.1K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $614K | 0.11% |
4,559
+1,115
| +32% | +$150K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $608K | 0.11% |
5,094
+56
| +1% | +$6.68K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$131B
| $591K | 0.1% |
5,465
| – | – |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $549K | 0.1% |
3,319
-11
| -0.3% | -$1.82K |
|
84
Home Depot
HD
$405B
| $525K | 0.09% |
3,923
+28
| +0.7% | +$3.75K |
|
85
AbbVie
ABBV
$372B
| $512K | 0.09% |
8,178
+117
| +1% | +$7.33K |
|
86
Colgate-Palmolive
CL
$67.9B
| $478K | 0.08% |
7,310
-174
| -2% | -$11.4K |
|
87
Union Pacific
UNP
$133B
| $477K | 0.08% |
4,598
-709
| -13% | -$73.6K |
|
88
Goldman Sachs
GS
$226B
| $466K | 0.08% |
1,947
-59
| -3% | -$14.1K |
|
89
General Mills
GIS
$26.4B
| $451K | 0.08% |
7,296
-309
| -4% | -$19.1K |
|
90
Caterpillar
CAT
$196B
| $407K | 0.07% |
4,389
+1,794
| +69% | +$166K |
|
91
Bristol-Myers Squibb
BMY
$96B
| $389K | 0.07% |
6,659
-30
| -0.4% | -$1.75K |
|
92
MetLife
MET
$54.1B
| $383K | 0.07% |
7,099
| – | – |
|
|
RTN
93
DELISTED
Raytheon Company
RTN
| $338K | 0.06% |
2,382
-88
| -4% | -$12.5K |
|
94
Edison International
EIX
$21.6B
| $335K | 0.06% |
4,655
-630
| -12% | -$45.3K |
|
95
Boeing
BA
$177B
| $322K | 0.06% |
2,065
| – | – |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $316K | 0.06% |
5,477
-5,575
| -50% | -$322K |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $315K | 0.06% |
2,993
+1
| +0% | +$105 |
|
98
Devon Energy
DVN
$22.9B
| $308K | 0.05% |
6,747
+48
| +0.7% | +$2.19K |
|
99
Abbott
ABT
$231B
| $301K | 0.05% |
7,824
+32
| +0.4% | +$1.23K |
|
100
Phillips 66
PSX
$54B
| $294K | 0.05% |
3,400
| – | – |
|