ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+2.8%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$531M
AUM Growth
-$36.6M
(-6.4%)
Cap. Flow
-$49.4M
Cap. Flow
% of AUM
-9.29%
Top 10 Holdings %
Top 10 Hldgs %
63.37%
Holding
905
New
42
Increased
98
Reduced
500
Closed
179
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.01M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$952K |
| 3 |
Kimberly-Clark
KMB
|
+$308K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$144K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$131K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.05M |
| 3 |
Exxon Mobil
XOM
|
+$4.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.57M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.47M |
Sector Composition
| 1 | Energy | 11.95% |
| 2 | Technology | 2.55% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 2.38% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$53.1B
| $673K | 0.13% |
8,611
-27
| -0.3% | -$2.11K |
|
77
Wells Fargo
WFC
$261B
| $657K | 0.12% |
11,772
-2,071
| -15% | -$116K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $631K | 0.12% |
19,632
-744
| -4% | -$23.9K |
|
79
iShares Russell 2000 ETF
IWM
$66.9B
| $629K | 0.12% |
4,559
| – | – |
|
80
iShares Core US Aggregate Bond ETF
AGG
$132B
| $593K | 0.11% |
5,465
| – | – |
|
81
AbbVie
ABBV
$386B
| $569K | 0.11% |
8,720
+542
| +7% | +$35.4K |
|
82
Gilead Sciences
GILD
$142B
| $550K | 0.1% |
8,135
-4,049
| -33% | -$274K |
|
83
Alerian MLP ETF
AMLP
$10.5B
| $533K | 0.1% |
8,380
-1,558
| -16% | -$99.1K |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $526K | 0.1% |
15,370
-1,225
| -7% | -$41.9K |
|
85
Colgate-Palmolive
CL
$67.3B
| $507K | 0.1% |
6,931
-379
| -5% | -$27.7K |
|
|
86
Kimberly-Clark
KMB
$42.5B
| $436K | 0.08% |
3,315
+2,344
| +241% | +$308K |
|
87
Home Depot
HD
$421B
| $430K | 0.08% |
2,937
-986
| -25% | -$144K |
|
88
Huntsman Corp
HUN
$1.89B
| $422K | 0.08% |
17,161
+3,368
| +24% | +$82.8K |
|
89
Union Pacific
UNP
$127B
| $420K | 0.08% |
3,963
-635
| -14% | -$67.3K |
|
90
General Mills
GIS
$26.7B
| $415K | 0.08% |
6,999
-297
| -4% | -$17.6K |
|
91
Goldman Sachs
GS
$236B
| $395K | 0.07% |
1,719
-228
| -12% | -$52.4K |
|
|
RTN
92
DELISTED
Raytheon Company
RTN
| $374K | 0.07% |
2,450
+68
| +3% | +$10.4K |
|
93
Abbott
ABT
$233B
| $373K | 0.07% |
8,356
+532
| +7% | +$23.7K |
|
94
Edison International
EIX
$21.6B
| $372K | 0.07% |
4,665
+10
| +0.2% | +$797 |
|
95
Caterpillar
CAT
$202B
| $365K | 0.07% |
3,933
-456
| -10% | -$42.3K |
|
96
MetLife
MET
$53.7B
| $346K | 0.07% |
7,364
-601
| -8% | -$28.2K |
|
97
Bristol-Myers Squibb
BMY
$94B
| $328K | 0.06% |
6,052
-607
| -9% | -$32.9K |
|
98
iShares MSCI EAFE ETF
EFA
$67.1B
| $325K | 0.06% |
5,212
-265
| -5% | -$16.5K |
|
99
Ashland
ASH
$2.41B
| $315K | 0.06% |
5,204
| – | – |
|
100
Boeing
BA
$163B
| $310K | 0.06% |
1,755
-310
| -15% | -$54.8K |
|