ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.41%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$626M
AUM Growth
+$43.8M
(+7.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
966
New
18
Increased
88
Reduced
108
Closed
715
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$45.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.2M |
| 4 |
iShares Gold Trust
IAU
|
+$15.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$12.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.74M |
Sector Composition
| 1 | Energy | 12.6% |
| 2 | Industrials | 4.27% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 2.96% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$185B
| $292K | 0.05% |
5,284
+956
| +22% | +$52.8K |
|
|
OKS
127
DELISTED
Oneok Partners LP
OKS
| $277K | 0.04% |
8,148
| – | – |
|
128
Comcast
CMCSA
$119B
| $270K | 0.04% |
8,962
+3,876
| +76% | +$117K |
|
129
Bank of New York Mellon
BK
$74.4B
| $231K | 0.04% |
5,491
+4,143
| +307% | +$174K |
|
|
BHI
130
DELISTED
Baker Hughes
BHI
| $222K | 0.04% |
3,600
-369
| -9% | -$22.8K |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $220K | 0.04% |
2,825
+2,204
| +355% | +$172K |
|
132
Berkshire Hathaway Class A
BRK.A
$1.06T
| $205K | 0.03% |
1
-2
| -67% | -$410K |
|
|
ESRX
133
DELISTED
Express Scripts Holding Company
ESRX
| $203K | 0.03% |
2,286
+1,136
| +99% | +$101K |
|
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $201K | 0.03% |
2,265
-305
| -12% | -$27.1K |
|
135
Dover
DOV
$23.7B
| $197K | 0.03% |
3,466
-51
| -1% | -$2.9K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $184K | 0.03% |
1,925
-143
| -7% | -$13.7K |
|
137
Altria Group
MO
$109B
| $183K | 0.03% |
3,736
+2,400
| +180% | +$118K |
|
|
BWP
138
DELISTED
Boardwalk Pipeline Partners
BWP
| $178K | 0.03% |
12,276
| – | – |
|
139
APA Corp
APA
$8.77B
| $174K | 0.03% |
3,016
-200
| -6% | -$11.5K |
|
140
Nike
NKE
$107B
| $171K | 0.03% |
3,162
+834
| +36% | +$45.1K |
|
|
KRFT
141
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $169K | 0.03% |
1,988
+913
| +85% | +$77.6K |
|
142
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $165K | 0.03% |
+3,156
| New | +$165K |
|
143
Trane Technologies
TT
$89B
| $161K | 0.03% |
2,394
-35
| -1% | -$2.35K |
|
144
Boston Properties
BXP
$12.5B
| $147K | 0.02% |
1,215
+1,064
| +705% | +$129K |
|
145
Edison International
EIX
$21.2B
| $139K | 0.02% |
2,500
-70
| -3% | -$3.89K |
|
|
AMID
146
DELISTED
American Midstream Partners, LP
AMID
| $136K | 0.02% |
8,481
| – | – |
|
147
Mondelez International
MDLZ
$81.1B
| $129K | 0.02% |
3,145
+1,706
| +119% | +$70K |
|
148
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $126K | 0.02% |
6,000
| – | – |
|
149
Lockheed Martin
LMT
$111B
| $112K | 0.02% |
600
+100
| +20% | +$18.7K |
|
150
iShares National Muni Bond ETF
MUB
$39.9B
| $108K | 0.02% |
+994
| New | +$108K |
|