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 | |
|---|---|---|---|---|---|---|
176
AB InBev
BUD
$115B
| $85K | 0.01% |
+700
| New | +$85K |
|
177
Boyd Gaming
BYD
$6.86B
| $85K | 0.01% |
+6,000
| New | +$85K |
|
178
Motorola Solutions
MSI
$80.3B
| $79K | 0.01% |
+1,179
| New | +$79K |
|
179
Devon Energy
DVN
$22.4B
| $77K | 0.01% |
+1,274
| New | +$77K |
|
180
Goldman Sachs
GS
$236B
| $77K | 0.01% |
+408
| New | +$77K |
|
|
EMC
181
DELISTED
EMC CORPORATION
EMC
| $76K | 0.01% |
+2,976
| New | +$76K |
|
182
American Tower
AMT
$91.7B
| $75K | 0.01% |
+801
| New | +$75K |
|
183
American Express
AXP
$226B
| $74K | 0.01% |
+940
| New | +$74K |
|
184
Danaher
DHR
$136B
| $74K | 0.01% |
+1,281
| New | +$74K |
|
185
Kroger
KR
$45B
| $74K | 0.01% |
+1,946
| New | +$74K |
|
186
Morgan Stanley
MS
$249B
| $74K | 0.01% |
+2,047
| New | +$74K |
|
187
Booking.com
BKNG
$177B
| $73K | 0.01% |
+63
| New | +$73K |
|
|
POT
188
DELISTED
Potash Corp Of Saskatchewan
POT
| $73K | 0.01% |
+2,253
| New | +$73K |
|
|
DFS
189
DELISTED
Discover Financial Services
DFS
| $72K | 0.01% |
+1,269
| New | +$72K |
|
190
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $72K | 0.01% |
+1,218
| New | +$72K |
|
191
Amgen
AMGN
$150B
| $71K | 0.01% |
+445
| New | +$71K |
|
192
Marathon Petroleum
MPC
$54.9B
| $69K | 0.01% |
+1,344
| New | +$69K |
|
193
Altria Group
MO
$111B
| $67K | 0.01% |
+1,336
| New | +$67K |
|
194
GSK
GSK
$82.7B
| $66K | 0.01% |
+1,134
| New | +$66K |
|
195
Waste Management
WM
$88.1B
| $66K | 0.01% |
+1,219
| New | +$66K |
|
196
MetLife
MET
$53.6B
| $65K | 0.01% |
+1,449
| New | +$65K |
|
197
HSBC
HSBC
$238B
| $64K | 0.01% |
+1,710
| New | +$64K |
|
198
Mastercard
MA
$528B
| $64K | 0.01% |
+740
| New | +$64K |
|
199
Wynn Resorts
WYNN
$12.7B
| $64K | 0.01% |
+508
| New | +$64K |
|
200
Aflac
AFL
$58.2B
| $63K | 0.01% |
+1,984
| New | +$63K |
|