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 | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $12K | ﹤0.01% |
179
-148
| -45% | -$9.92K |
|
327
American Tower
AMT
$91.3B
| $11K | ﹤0.01% |
83
-73
| -47% | -$9.68K |
|
328
American Express
AXP
$226B
| $11K | ﹤0.01% |
132
-143
| -52% | -$11.9K |
|
329
AB InBev
BUD
$114B
| $11K | ﹤0.01% |
98
-51
| -34% | -$5.72K |
|
330
BlackRock Municipal Income Quality Trust
BYM
$285M
| $11K | ﹤0.01% |
786
| – | – |
|
331
Coca-Cola Europacific Partners
CCEP
$40.7B
| $11K | ﹤0.01% |
277
+10
| +4% | +$397 |
|
332
ING
ING
$74.7B
| $11K | ﹤0.01% |
625
-496
| -44% | -$8.73K |
|
333
Public Service Enterprise Group
PEG
$41.3B
| $11K | ﹤0.01% |
250
+83
| +50% | +$3.65K |
|
334
Regeneron Pharmaceuticals
REGN
$59.4B
| $11K | ﹤0.01% |
22
-10
| -31% | -$5K |
|
|
SJR
335
DELISTED
Shaw Communications Inc.
SJR
| $11K | ﹤0.01% |
495
-97
| -16% | -$2.16K |
|
|
RDS.B
336
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11K | ﹤0.01% |
210
+150
| +250% | +$7.86K |
|
337
Ameriprise Financial
AMP
$46.9B
| $10K | ﹤0.01% |
76
-28
| -27% | -$3.68K |
|
338
Broadcom
AVGO
$1.69T
| $10K | ﹤0.01% |
450
-370
| -45% | -$8.22K |
|
339
Extra Space Storage
EXR
$31.2B
| $10K | ﹤0.01% |
129
+29
| +29% | +$2.25K |
|
340
Charles Schwab
SCHW
$170B
| $10K | ﹤0.01% |
232
-48
| -17% | -$2.07K |
|
|
WBA
341
DELISTED
Walgreens Boots Alliance
WBA
| $10K | ﹤0.01% |
126
-89
| -41% | -$7.06K |
|
|
ABB
342
DELISTED
ABB Ltd.
ABB
| $10K | ﹤0.01% |
403
-101
| -20% | -$2.51K |
|
|
OA
343
DELISTED
Orbital ATK, Inc.
OA
| $10K | ﹤0.01% |
100
| – | – |
|
344
Agnico Eagle Mines
AEM
$77B
| $9K | ﹤0.01% |
+190
| New | +$9K |
|
345
Cigna
CI
$80.8B
| $9K | ﹤0.01% |
53
-13
| -20% | -$2.21K |
|
346
Deutsche Bank
DB
$71.6B
| $9K | ﹤0.01% |
529
-40
| -7% | -$681 |
|
347
Eli Lilly
LLY
$677B
| $9K | ﹤0.01% |
111
-59
| -35% | -$4.78K |
|
348
News Corp Class A
NWSA
$16.5B
| $9K | ﹤0.01% |
622
+1
| +0.2% | +$14 |
|
349
TE Connectivity
TEL
$62B
| $9K | ﹤0.01% |
115
+10
| +10% | +$783 |
|
350
Thomson Reuters
TRI
$78B
| $9K | ﹤0.01% |
165
-21
| -11% | -$1.15K |
|