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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$38.3B
| $71K | 0.01% |
1,701
+36
| +2% | +$1.5K |
|
177
Mastercard
MA
$524B
| $70K | 0.01% |
810
+104
| +15% | +$8.99K |
|
178
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $70K | 0.01% |
750
| – | – |
|
179
Biogen
BIIB
$20.9B
| $69K | 0.01% |
262
+25
| +11% | +$6.58K |
|
180
Vanguard Energy ETF
VDE
$7.34B
| $69K | 0.01% |
876
| – | – |
|
181
Amgen
AMGN
$150B
| $67K | 0.01% |
460
+64
| +16% | +$9.32K |
|
182
Morgan Stanley
MS
$246B
| $67K | 0.01% |
2,531
+847
| +50% | +$22.4K |
|
183
Tapestry
TPR
$21.9B
| $66K | 0.01% |
2,035
| – | – |
|
184
Waste Management
WM
$87.7B
| $66K | 0.01% |
1,253
+27
| +2% | +$1.42K |
|
185
Aflac
AFL
$57.3B
| $65K | 0.01% |
2,212
-1,784
| -45% | -$52.4K |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $64K | 0.01% |
232
+33
| +17% | +$9.1K |
|
187
FedEx
FDX
$53.3B
| $63K | 0.01% |
451
+14
| +3% | +$1.96K |
|
188
US Bancorp
USB
$76.6B
| $62K | 0.01% |
1,544
+111
| +8% | +$4.46K |
|
|
AMID
189
DELISTED
American Midstream Partners, LP
AMID
| $62K | 0.01% |
+7,631
| New | +$62K |
|
190
Goldman Sachs
GS
$233B
| $61K | 0.01% |
388
+68
| +21% | +$10.7K |
|
191
TotalEnergies
TTE
$136B
| $60K | 0.01% |
1,342
-412
| -23% | -$18.4K |
|
|
RAI
192
DELISTED
Reynolds American Inc
RAI
| $60K | 0.01% |
1,253
+266
| +27% | +$12.7K |
|
193
Vanguard Small-Cap ETF
VB
$66.7B
| $59K | 0.01% |
+600
| New | +$59K |
|
194
British American Tobacco
BTI
$123B
| $58K | 0.01% |
1,074
-34
| -3% | -$1.84K |
|
195
Kroger
KR
$44.3B
| $57K | 0.01% |
1,399
| – | – |
|
196
Mondelez International
MDLZ
$80.6B
| $57K | 0.01% |
1,507
-51
| -3% | -$1.93K |
|
|
BT
197
DELISTED
BT Group plc (ADR)
BT
| $57K | 0.01% |
1,633
+255
| +19% | +$8.9K |
|
198
Kraft Heinz
KHC
$31.5B
| $56K | 0.01% |
769
-47
| -6% | -$3.42K |
|
199
National Grid
NGG
$70.1B
| $56K | 0.01% |
816
-26
| -3% | -$1.78K |
|
200
SAP
SAP
$303B
| $56K | 0.01% |
744
+46
| +7% | +$3.46K |
|