ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$694M
AUM Growth
+$110M
(+19%)
Cap. Flow
+$89.3M
Cap. Flow
% of AUM
12.86%
Top 10 Holdings %
Top 10 Hldgs %
51.36%
Holding
1,086
New
407
Increased
541
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.38M |
| 3 |
Chevron
CVX
|
+$2.34M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.2M |
| 5 |
Verizon
VZ
|
+$2.06M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.63M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$6.18M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.53M |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$3.98M |
| 5 |
Exxon Mobil
XOM
|
+$3.14M |
Sector Composition
| 1 | Energy | 10.7% |
| 2 | Healthcare | 6.13% |
| 3 | Technology | 4.58% |
| 4 | Industrials | 4.13% |
| 5 | Financials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$128B
| $887K | 0.13% |
7,645
+3,747
| +96% | +$435K |
|
|
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
| $876K | 0.13% |
13,837
+615
| +5% | +$38.9K |
|
103
iShares TIPS Bond ETF
TIP
$14B
| $848K | 0.12% |
7,465
-2,668
| -26% | -$303K |
|
104
NextEra Energy, Inc.
NEE
$147B
| $844K | 0.12% |
23,024
+3,620
| +19% | +$133K |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $835K | 0.12% |
5,730
+5,583
| +3,798% | +$814K |
|
106
Public Storage
PSA
$51.7B
| $810K | 0.12% |
3,787
+3,727
| +6,212% | +$797K |
|
107
Mohawk Industries
MHK
$8.68B
| $795K | 0.11% |
3,210
+196
| +7% | +$48.5K |
|
108
Accenture
ACN
$152B
| $792K | 0.11% |
5,859
-2,202
| -27% | -$298K |
|
109
Vanguard Total Bond Market
BND
$135B
| $753K | 0.11% |
9,192
+1,548
| +20% | +$127K |
|
110
Welltower
WELL
$113B
| $724K | 0.1% |
10,301
+9,609
| +1,389% | +$675K |
|
111
Mastercard
MA
$532B
| $719K | 0.1% |
5,095
+4,910
| +2,654% | +$693K |
|
112
Medtronic
MDT
$121B
| $717K | 0.1% |
9,227
-4,365
| -32% | -$339K |
|
113
Technology Select Sector SPDR Fund
XLK
$86.6B
| $703K | 0.1% |
11,900
| – | – |
|
114
Ventas
VTR
$31.6B
| $701K | 0.1% |
10,769
+10,554
| +4,909% | +$687K |
|
115
Honeywell
HON
$137B
| $689K | 0.1% |
5,071
+4,305
| +562% | +$585K |
|
116
Boeing
BA
$166B
| $676K | 0.1% |
2,659
+864
| +48% | +$220K |
|
117
iShares Russell 2000 ETF
IWM
$67.6B
| $674K | 0.1% |
4,551
| – | – |
|
118
Alibaba
BABA
$371B
| $670K | 0.1% |
+3,882
| New | +$670K |
|
119
Schlumberger
SLB
$53.8B
| $665K | 0.1% |
9,542
+1,159
| +14% | +$80.8K |
|
120
T Rowe Price
TROW
$23.2B
| $662K | 0.1% |
7,295
-5,330
| -42% | -$484K |
|
121
Fifth Third Bancorp
FITB
$30B
| $654K | 0.09% |
23,377
-10,005
| -30% | -$280K |
|
122
Invesco CEF Income Composite ETF
PCEF
$848M
| $654K | 0.09% |
27,220
-18,947
| -41% | -$455K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $654K | 0.09% |
3,455
+3,376
| +4,273% | +$639K |
|
124
Southern Company
SO
$101B
| $651K | 0.09% |
13,245
+10,875
| +459% | +$535K |
|
|
PX
125
DELISTED
Praxair Inc
PX
| $645K | 0.09% |
4,612
-2,101
| -31% | -$294K |
|