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 | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$66.7B
| $643K | 0.09% |
10,092
+10,032
| +16,720% | +$639K |
|
127
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $636K | 0.09% |
16,390
+35
| +0.2% | +$1.36K |
|
128
Walmart
WMT
$818B
| $630K | 0.09% |
24,189
+4,302
| +22% | +$112K |
|
129
Bristol-Myers Squibb
BMY
$96.8B
| $620K | 0.09% |
9,732
+3,771
| +63% | +$240K |
|
130
Expedia Group
EXPE
$27.4B
| $602K | 0.09% |
4,181
+4,134
| +8,796% | +$595K |
|
131
iShares Core US Aggregate Bond ETF
AGG
$132B
| $599K | 0.09% |
5,465
| – | – |
|
132
Arch Capital
ACGL
$34.4B
| $595K | 0.09% |
18,108
+108
| +0.6% | +$3.55K |
|
133
Eli Lilly
LLY
$678B
| $594K | 0.09% |
6,942
+6,831
| +6,154% | +$585K |
|
|
SPLK
134
DELISTED
Splunk Inc
SPLK
| $591K | 0.09% |
+8,896
| New | +$591K |
|
135
Colgate-Palmolive
CL
$67.9B
| $588K | 0.08% |
8,076
+2,517
| +45% | +$183K |
|
136
American Electric Power
AEP
$58.2B
| $581K | 0.08% |
8,273
+6,629
| +403% | +$466K |
|
137
Charter Communications
CHTR
$36B
| $572K | 0.08% |
1,573
+1,534
| +3,933% | +$558K |
|
138
Boston Scientific
BSX
$155B
| $568K | 0.08% |
19,458
+19,286
| +11,213% | +$563K |
|
139
Travelers Companies
TRV
$62.9B
| $563K | 0.08% |
4,596
-1,689
| -27% | -$207K |
|
140
Southwest Airlines
LUV
$16.7B
| $551K | 0.08% |
9,844
+607
| +7% | +$34K |
|
141
International Paper
IP
$24.6B
| $547K | 0.08% |
10,169
+3,911
| +62% | +$210K |
|
142
American Tower
AMT
$92B
| $546K | 0.08% |
3,991
+3,908
| +4,708% | +$535K |
|
143
Booking.com
BKNG
$178B
| $543K | 0.08% |
297
+286
| +2,600% | +$523K |
|
144
Broadcom
AVGO
$1.69T
| $541K | 0.08% |
22,310
+21,860
| +4,858% | +$530K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $540K | 0.08% |
7,287
+6,877
| +1,677% | +$510K |
|
146
Targa Resources
TRGP
$35.6B
| $540K | 0.08% |
11,421
+779
| +7% | +$36.8K |
|
147
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $538K | 0.08% |
20,000
| – | – |
|
148
Bank of America
BAC
$376B
| $528K | 0.08% |
20,836
+17,901
| +610% | +$454K |
|
149
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $524K | 0.08% |
6,469
-4,176
| -39% | -$338K |
|
150
Public Service Enterprise Group
PEG
$40.9B
| $515K | 0.07% |
11,130
+10,880
| +4,352% | +$503K |
|