ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.9%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$584M
AUM Growth
+$53.1M
(+10%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
7.61%
Top 10 Holdings %
Top 10 Hldgs %
59.66%
Holding
778
New
51
Increased
119
Reduced
412
Closed
99
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$4.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.61M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.08M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
+$2.97M |
| 5 |
PepsiCo
PEP
|
+$2.65M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.86M |
| 2 |
Exxon Mobil
XOM
|
+$4.42M |
| 3 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$1.45M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.39M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.34M |
Sector Composition
| 1 | Energy | 11.31% |
| 2 | Healthcare | 4.1% |
| 3 | Industrials | 3.38% |
| 4 | Technology | 2.94% |
| 5 | Consumer Staples | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alerian MLP ETF
AMLP
$10.5B
| $41K | 0.01% |
686
-7,694
| -92% | -$460K |
|
227
Deere & Co
DE
$128B
| $41K | 0.01% |
333
+188
| +130% | +$23.1K |
|
228
Alphabet (Google) Class C
GOOG
$2.91T
| $40K | 0.01% |
880
-720
| -45% | -$32.7K |
|
229
Morgan Stanley
MS
$249B
| $40K | 0.01% |
892
-291
| -25% | -$13K |
|
230
Marsh & McLennan
MMC
$100B
| $39K | 0.01% |
506
-27
| -5% | -$2.08K |
|
231
Digital Realty Trust
DLR
$59.5B
| $38K | 0.01% |
337
-9
| -3% | -$1.02K |
|
232
Exelon
EXC
$43.9B
| $38K | 0.01% |
1,485
-33
| -2% | -$844 |
|
233
OGE Energy
OGE
$8.96B
| $38K | 0.01% |
1,100
-42
| -4% | -$1.45K |
|
234
US Bancorp
USB
$76.1B
| $38K | 0.01% |
734
-107
| -13% | -$5.54K |
|
235
Essex Property Trust
ESS
$17.2B
| $36K | 0.01% |
138
-46
| -25% | -$12K |
|
236
TJX Companies
TJX
$156B
| $34K | 0.01% |
950
-92
| -9% | -$3.29K |
|
237
Realty Income
O
$55.1B
| $33K | 0.01% |
618
-46
| -7% | -$2.46K |
|
|
AET
238
DELISTED
Aetna Inc
AET
| $33K | 0.01% |
219
-76
| -26% | -$11.5K |
|
|
AVK
239
Advent Convertible and Income Fund
AVK
$560M
| $32K | 0.01% |
2,064
| – | – |
|
240
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
| $30K | 0.01% |
400
| – | – |
|
241
Microchip Technology
MCHP
$34.9B
| $30K | 0.01% |
776
+552
| +246% | +$21.3K |
|
|
LSI
242
DELISTED
Life Storage, Inc.
LSI
| $30K | 0.01% |
600
| – | – |
|
243
HSBC
HSBC
$238B
| $29K | 0.01% |
694
-298
| -30% | -$12.5K |
|
244
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $29K | 0.01% |
410
-120
| -23% | -$8.49K |
|
245
PPL Corp
PPL
$26.7B
| $29K | 0.01% |
740
-191
| -21% | -$7.49K |
|
246
BCE
BCE
$22.5B
| $28K | ﹤0.01% |
626
+31
| +5% | +$1.39K |
|
247
Dominion Energy
D
$51.5B
| $28K | ﹤0.01% |
359
-2
| -0.6% | -$156 |
|
248
Ross Stores
ROST
$48.5B
| $28K | ﹤0.01% |
483
-22
| -4% | -$1.28K |
|
249
Vanguard Utilities ETF
VPU
$7.37B
| $28K | ﹤0.01% |
249
| – | – |
|
|
TIF
250
DELISTED
Tiffany & Co.
TIF
| $28K | ﹤0.01% |
300
| – | – |
|