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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$110B
| $103K | 0.02% |
1,773
+249
| +16% | +$14.5K |
|
152
APA Corp
APA
$8.35B
| $102K | 0.02% |
2,311
-131
| -5% | -$5.78K |
|
153
Visa
V
$658B
| $98K | 0.02% |
1,366
-9
| -0.7% | -$646 |
|
154
American Electric Power
AEP
$57.9B
| $96K | 0.02% |
1,622
-905
| -36% | -$53.6K |
|
155
Schlumberger
SLB
$54B
| $96K | 0.02% |
1,391
-96
| -6% | -$6.63K |
|
156
Boyd Gaming
BYD
$6.84B
| $95K | 0.02% |
+6,000
| New | +$95K |
|
157
Toyota
TM
$257B
| $92K | 0.02% |
835
-41
| -5% | -$4.52K |
|
158
Yum! Brands
YUM
$40.6B
| $90K | 0.02% |
1,792
+17
| +1% | +$854 |
|
|
PNY
159
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $89K | 0.02% |
1,500
| – | – |
|
160
AstraZeneca
AZN
$251B
| $88K | 0.02% |
2,836
+90
| +3% | +$2.79K |
|
161
Lockheed Martin
LMT
$108B
| $86K | 0.02% |
400
-30
| -7% | -$6.45K |
|
162
Suncor Energy
SU
$51.3B
| $86K | 0.02% |
3,728
+2,890
| +345% | +$66.7K |
|
163
Novo Nordisk
NVO
$242B
| $85K | 0.01% |
3,414
-166
| -5% | -$4.13K |
|
164
UnitedHealth
UNH
$315B
| $84K | 0.01% |
752
-32
| -4% | -$3.57K |
|
165
Altria Group
MO
$111B
| $82K | 0.01% |
1,378
-324
| -19% | -$19.3K |
|
166
MGM Resorts International
MGM
$9.79B
| $81K | 0.01% |
4,546
+4,328
| +1,985% | +$77.1K |
|
167
Danaher
DHR
$138B
| $79K | 0.01% |
1,341
+27
| +2% | +$1.59K |
|
168
iShares Select Dividend ETF
DVY
$20.7B
| $79K | 0.01% |
+1,057
| New | +$79K |
|
169
Lowe's Companies
LOW
$149B
| $77K | 0.01% |
1,095
-1,282
| -54% | -$90.2K |
|
|
ESRX
170
DELISTED
Express Scripts Holding Company
ESRX
| $77K | 0.01% |
1,140
+25
| +2% | +$1.69K |
|
171
Vanguard Mid-Cap ETF
VO
$87.5B
| $76K | 0.01% |
+700
| New | +$76K |
|
172
Weyerhaeuser
WY
$18.1B
| $75K | 0.01% |
3,139
+2,543
| +427% | +$60.8K |
|
173
Motorola Solutions
MSI
$80.4B
| $73K | 0.01% |
1,161
+979
| +538% | +$61.6K |
|
174
Costco
COST
$424B
| $72K | 0.01% |
473
+7
| +2% | +$1.07K |
|
175
Canadian Pacific Kansas City
CP
$68.4B
| $72K | 0.01% |
2,880
-240
| -8% | -$6K |
|