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 | |
|---|---|---|---|---|---|---|
251
DXC Technology
DXC
$2.55B
| $27K | ﹤0.01% |
+407
| New | +$27K |
|
252
National Grid
NGG
$70.8B
| $27K | ﹤0.01% |
470
-53
| -10% | -$3.05K |
|
253
Parker-Hannifin
PH
$96.7B
| $27K | ﹤0.01% |
170
-16
| -9% | -$2.54K |
|
254
Citigroup
C
$183B
| $26K | ﹤0.01% |
393
-411
| -51% | -$27.2K |
|
255
Chemours
CC
$2.49B
| $26K | ﹤0.01% |
691
+34
| +5% | +$1.28K |
|
256
Enbridge
ENB
$107B
| $26K | ﹤0.01% |
664
-95
| -13% | -$3.72K |
|
257
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $26K | ﹤0.01% |
513
| – | – |
|
258
UnitedHealth
UNH
$324B
| $26K | ﹤0.01% |
141
-99
| -41% | -$18.3K |
|
259
Crown Castle
CCI
$41.5B
| $25K | ﹤0.01% |
248
+2
| +0.8% | +$202 |
|
260
Nike
NKE
$107B
| $25K | ﹤0.01% |
419
-226
| -35% | -$13.5K |
|
261
Applied Materials
AMAT
$133B
| $24K | ﹤0.01% |
587
-119
| -17% | -$4.87K |
|
262
Illinois Tool Works
ITW
$76.8B
| $24K | ﹤0.01% |
168
+2
| +1% | +$286 |
|
263
Knowles
KN
$1.87B
| $24K | ﹤0.01% |
1,400
| – | – |
|
264
iShares National Muni Bond ETF
MUB
$39.4B
| $24K | ﹤0.01% |
+220
| New | +$24K |
|
265
Invesco QQQ Trust
QQQ
$373B
| $24K | ﹤0.01% |
175
| – | – |
|
266
Sun Life Financial
SLF
$33.3B
| $24K | ﹤0.01% |
666
-146
| -18% | -$5.26K |
|
|
APC
267
DELISTED
Anadarko Petroleum
APC
| $24K | ﹤0.01% |
531
+242
| +84% | +$10.9K |
|
268
Cullen/Frost Bankers
CFR
$8.19B
| $23K | ﹤0.01% |
245
| – | – |
|
269
Netflix
NFLX
$505B
| $23K | ﹤0.01% |
151
+33
| +28% | +$5.03K |
|
270
Royal Bank of Canada
RY
$204B
| $23K | ﹤0.01% |
315
+21
| +7% | +$1.53K |
|
271
State Street
STT
$31.8B
| $23K | ﹤0.01% |
250
-120
| -32% | -$11K |
|
272
UBS Group
UBS
$128B
| $23K | ﹤0.01% |
1,374
-511
| -27% | -$8.55K |
|
273
Invesco Municipal Opportunity Trust
VMO
$640M
| $23K | ﹤0.01% |
1,779
| – | – |
|
|
UN
274
DELISTED
Unilever NV New York Registry Shares
UN
| $23K | ﹤0.01% |
419
-122
| -23% | -$6.7K |
|
275
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $22K | ﹤0.01% |
1,037
| – | – |
|