ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$90.7B
| $617K | 0.11% |
4,321
+330
| +8% | +$47.1K |
|
77
iShares Russell 2000 ETF
IWM
$67.6B
| $616K | 0.11% |
4,042
-509
| -11% | -$77.6K |
|
78
Northrop Grumman
NOC
$83B
| $616K | 0.11% |
2,007
+259
| +15% | +$79.5K |
|
79
Public Service Enterprise Group
PEG
$40.8B
| $610K | 0.1% |
11,843
+713
| +6% | +$36.7K |
|
80
Adobe
ADBE
$149B
| $600K | 0.1% |
3,425
+951
| +38% | +$167K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $598K | 0.1% |
15,707
-683
| -4% | -$26K |
|
82
Thermo Fisher Scientific
TMO
$180B
| $595K | 0.1% |
3,135
-320
| -9% | -$60.7K |
|
83
Alibaba
BABA
$371B
| $580K | 0.1% |
3,366
-516
| -13% | -$88.9K |
|
84
Targa Resources
TRGP
$35.2B
| $575K | 0.1% |
11,871
+450
| +4% | +$21.8K |
|
85
Bristol-Myers Squibb
BMY
$96.8B
| $559K | 0.1% |
9,128
-604
| -6% | -$37K |
|
86
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $559K | 0.1% |
20,000
| – | – |
|
87
PayPal
PYPL
$64.3B
| $550K | 0.09% |
7,473
+390
| +6% | +$28.7K |
|
88
Arch Capital
ACGL
$33.8B
| $548K | 0.09% |
18,108
| – | – |
|
89
International Paper
IP
$24.5B
| $545K | 0.09% |
9,945
-224
| -2% | -$12.3K |
|
90
Charter Communications
CHTR
$35.9B
| $538K | 0.09% |
1,602
+29
| +2% | +$9.74K |
|
|
PX
91
DELISTED
Praxair Inc
PX
| $529K | 0.09% |
3,423
-1,189
| -26% | -$184K |
|
92
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $523K | 0.09% |
13,780
-250
| -2% | -$9.49K |
|
93
Goldman Sachs
GS
$233B
| $521K | 0.09% |
2,044
-93
| -4% | -$23.7K |
|
94
Vanguard Real Estate ETF
VNQ
$35B
| $503K | 0.09% |
6,064
-6,895
| -53% | -$572K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $495K | 0.08% |
6,442
-845
| -12% | -$64.9K |
|
96
Hilton Worldwide
HLT
$64.2B
| $488K | 0.08% |
6,110
-235
| -4% | -$18.8K |
|
|
SPLK
97
DELISTED
Splunk Inc
SPLK
| $477K | 0.08% |
5,756
-3,140
| -35% | -$260K |
|
98
General Dynamics
GD
$86.9B
| $473K | 0.08% |
2,324
-60
| -3% | -$12.2K |
|
99
Biogen
BIIB
$20.9B
| $468K | 0.08% |
1,468
+204
| +16% | +$65K |
|
100
Comcast
CMCSA
$123B
| $464K | 0.08% |
11,593
+3,188
| +38% | +$128K |
|