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 | |
|---|---|---|---|---|---|---|
301
Air Products & Chemicals
APD
$65.6B
| $15K | ﹤0.01% |
104
-28
| -21% | -$4.04K |
|
302
Avanos Medical
AVNS
$572M
| $15K | ﹤0.01% |
373
-1
| -0.3% | -$40 |
|
303
Cenovus Energy
CVE
$30.4B
| $15K | ﹤0.01% |
2,052
| – | – |
|
304
Diageo
DEO
$56.6B
| $15K | ﹤0.01% |
128
-100
| -44% | -$11.7K |
|
305
Ionis Pharmaceuticals
IONS
$10.1B
| $15K | ﹤0.01% |
+300
| New | +$15K |
|
306
Novo Nordisk
NVO
$244B
| $15K | ﹤0.01% |
734
-326
| -31% | -$6.66K |
|
307
Ventas
VTR
$31.7B
| $15K | ﹤0.01% |
215
-38
| -15% | -$2.65K |
|
|
VIAB
308
DELISTED
Viacom Inc. Class B
VIAB
| $15K | ﹤0.01% |
446
-65
| -13% | -$2.19K |
|
309
CenterPoint Energy
CNP
$25B
| $14K | ﹤0.01% |
525
| – | – |
|
310
Qualcomm
QCOM
$174B
| $14K | ﹤0.01% |
253
-128
| -34% | -$7.08K |
|
311
Thermo Fisher Scientific
TMO
$183B
| $14K | ﹤0.01% |
79
-54
| -41% | -$9.57K |
|
|
TWX
312
DELISTED
Time Warner Inc
TWX
| $14K | ﹤0.01% |
143
-123
| -46% | -$12K |
|
|
P
313
DELISTED
Pandora Media Inc
P
| $13K | ﹤0.01% |
+1,500
| New | +$13K |
|
314
Cracker Barrel
CBRL
$1.14B
| $13K | ﹤0.01% |
80
| – | – |
|
315
Charter Communications
CHTR
$35.4B
| $13K | ﹤0.01% |
39
-16
| -29% | -$5.33K |
|
316
Consolidated Edison
ED
$35.2B
| $13K | ﹤0.01% |
162
-47
| -22% | -$3.77K |
|
317
Mitsubishi UFJ Financial
MUFG
$177B
| $13K | ﹤0.01% |
1,998
-711
| -26% | -$4.63K |
|
318
Public Storage
PSA
$51.3B
| $13K | ﹤0.01% |
60
+11
| +22% | +$2.38K |
|
319
SAP
SAP
$300B
| $13K | ﹤0.01% |
121
-85
| -41% | -$9.13K |
|
|
WBK
320
DELISTED
Westpac Banking Corporation
WBK
| $13K | ﹤0.01% |
568
-209
| -27% | -$4.78K |
|
|
CY
321
DELISTED
Cypress Semiconductor
CY
| $13K | ﹤0.01% |
975
| – | – |
|
322
Baxter International
BAX
$12.3B
| $12K | ﹤0.01% |
194
-97
| -33% | -$6K |
|
323
Biogen
BIIB
$21.4B
| $12K | ﹤0.01% |
46
+10
| +28% | +$2.61K |
|
324
Texas Instruments
TXN
$166B
| $12K | ﹤0.01% |
154
-139
| -47% | -$10.8K |
|
|
ACIA
325
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $12K | ﹤0.01% |
+300
| New | +$12K |
|