ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+3.29%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$573M
AUM Growth
+$28.8M
(+5.3%)
Cap. Flow
+$35.4M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
929
New
59
Increased
284
Reduced
212
Closed
58
Top Buys
| 1 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$18M |
| 2 |
Alerian MLP ETF
AMLP
|
+$14.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.38M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.86M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.75M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
+$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.8M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.68M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.65M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.54M |
Sector Composition
| 1 | Energy | 11.2% |
| 2 | Industrials | 2.79% |
| 3 | Financials | 2.72% |
| 4 | Consumer Staples | 2.71% |
| 5 | Healthcare | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class A
GOOGL
$2.89T
| $157K | 0.03% |
+4,460
| New | +$157K |
|
127
Citigroup
C
$178B
| $156K | 0.03% |
3,905
+2,435
| +166% | +$97.3K |
|
128
Kinder Morgan
KMI
$60.6B
| $151K | 0.03% |
9,639
+9,025
| +1,470% | +$141K |
|
129
ConocoPhillips
COP
$117B
| $150K | 0.03% |
3,596
+381
| +12% | +$15.9K |
|
130
TJX Companies
TJX
$155B
| $150K | 0.03% |
4,408
+1,708
| +63% | +$58.1K |
|
131
Public Service Enterprise Group
PEG
$40.7B
| $149K | 0.03% |
3,482
+3,440
| +8,190% | +$147K |
|
132
iShares MSCI EAFE Value ETF
EFV
$28B
| $147K | 0.03% |
3,156
| – | – |
|
133
Walt Disney
DIS
$208B
| $145K | 0.03% |
1,525
-70
| -4% | -$6.66K |
|
|
BWP
134
DELISTED
Boardwalk Pipeline Partners
BWP
| $144K | 0.03% |
+11,076
| New | +$144K |
|
135
Trane Technologies
TT
$92B
| $140K | 0.02% |
2,573
+594
| +30% | +$32.3K |
|
136
Novartis
NVS
$245B
| $138K | 0.02% |
2,004
+72
| +4% | +$4.96K |
|
137
SPDR S&P Dividend ETF
SDY
$20.3B
| $136K | 0.02% |
1,853
+895
| +93% | +$65.7K |
|
138
VF Corp
VFC
$5.81B
| $135K | 0.02% |
2,434
-34
| -1% | -$1.89K |
|
139
Allstate
ALL
$52.7B
| $130K | 0.02% |
2,054
+853
| +71% | +$54K |
|
|
140
Alphabet (Google) Class C
GOOG
$2.89T
| $129K | 0.02% |
+3,760
| New | +$129K |
|
141
Duke Energy
DUK
$94.3B
| $125K | 0.02% |
1,616
+639
| +65% | +$49.4K |
|
142
Huntsman Corp
HUN
$1.88B
| $119K | 0.02% |
10,425
| – | – |
|
143
Honeywell
HON
$134B
| $119K | 0.02% |
1,219
+144
| +13% | +$14.1K |
|
144
Southern Company
SO
$101B
| $119K | 0.02% |
2,527
| – | – |
|
145
Edison International
EIX
$21.5B
| $115K | 0.02% |
1,945
+26
| +1% | +$1.54K |
|
146
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $114K | 0.02% |
6,000
| – | – |
|
147
Bank of America
BAC
$371B
| $110K | 0.02% |
7,850
+362
| +5% | +$5.07K |
|
148
Prudential Financial
PRU
$37.1B
| $110K | 0.02% |
1,427
+86
| +6% | +$6.63K |
|
|
TFCFA
149
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $108K | 0.02% |
4,294
+316
| +8% | +$7.95K |
|
|
VVC
150
DELISTED
Vectren Corporation
VVC
| $106K | 0.02% |
2,500
| – | – |
|