ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.3%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$582M
AUM Growth
–
Cap. Flow
+$582M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
59.32%
Holding
948
New
946
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$57.8M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$55.6M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$39.1M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$36.5M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$35.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.4% |
| 2 | Industrials | 3.1% |
| 3 | Financials | 2.87% |
| 4 | Consumer Staples | 2.57% |
| 5 | Technology | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $136K | 0.02% |
+3,700
| New | +$136K |
|
152
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $136K | 0.02% |
+6,000
| New | +$136K |
|
|
TFCFA
153
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $134K | 0.02% |
+3,971
| New | +$134K |
|
154
Vanguard Energy ETF
VDE
$7.31B
| $122K | 0.02% |
+1,114
| New | +$122K |
|
155
Gilead Sciences
GILD
$144B
| $120K | 0.02% |
+1,223
| New | +$120K |
|
156
Toyota
TM
$255B
| $119K | 0.02% |
+845
| New | +$119K |
|
157
Nike
NKE
$108B
| $116K | 0.02% |
+2,328
| New | +$116K |
|
158
TotalEnergies
TTE
$133B
| $115K | 0.02% |
+2,314
| New | +$115K |
|
|
VVC
159
DELISTED
Vectren Corporation
VVC
| $110K | 0.02% |
+2,500
| New | +$110K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $109K | 0.02% |
+1,400
| New | +$109K |
|
161
Biogen
BIIB
$21.4B
| $108K | 0.02% |
+255
| New | +$108K |
|
162
HP
HPQ
$26.3B
| $107K | 0.02% |
+7,502
| New | +$107K |
|
|
PX
163
DELISTED
Praxair Inc
PX
| $105K | 0.02% |
+869
| New | +$105K |
|
164
Novo Nordisk
NVO
$244B
| $103K | 0.02% |
+3,860
| New | +$103K |
|
165
Lockheed Martin
LMT
$110B
| $101K | 0.02% |
+500
| New | +$101K |
|
166
Yum! Brands
YUM
$41.4B
| $101K | 0.02% |
+1,775
| New | +$101K |
|
167
AstraZeneca
AZN
$246B
| $100K | 0.02% |
+2,928
| New | +$100K |
|
|
ESRX
168
DELISTED
Express Scripts Holding Company
ESRX
| $100K | 0.02% |
+1,150
| New | +$100K |
|
169
Duke Energy
DUK
$95.1B
| $97K | 0.02% |
+1,270
| New | +$97K |
|
170
UnitedHealth
UNH
$322B
| $95K | 0.02% |
+803
| New | +$95K |
|
|
KRFT
171
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $94K | 0.02% |
+1,075
| New | +$94K |
|
172
FedEx
FDX
$54.4B
| $92K | 0.02% |
+552
| New | +$92K |
|
173
Weyerhaeuser
WY
$18.2B
| $92K | 0.02% |
+2,767
| New | +$92K |
|
|
AGN
174
DELISTED
Allergan plc
AGN
| $92K | 0.02% |
+310
| New | +$92K |
|
175
Allstate
ALL
$53B
| $89K | 0.02% |
+1,240
| New | +$89K |
|