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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18B
| $9K | ﹤0.01% |
273
-112
| -29% | -$3.69K |
|
|
CAJ
352
DELISTED
Canon, Inc.
CAJ
| $9K | ﹤0.01% |
250
-101
| -29% | -$3.64K |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $8K | ﹤0.01% |
130
-56
| -30% | -$3.45K |
|
354
Adobe
ADBE
$148B
| $8K | ﹤0.01% |
59
-49
| -45% | -$6.64K |
|
355
Factset
FDS
$13.7B
| $8K | ﹤0.01% |
51
| – | – |
|
356
FirstEnergy
FE
$25.3B
| $8K | ﹤0.01% |
279
| – | – |
|
|
B
357
Barrick Mining Corporation
B
$49.5B
| $8K | ﹤0.01% |
513
-472
| -48% | -$7.36K |
|
358
Honda
HMC
$43.8B
| $8K | ﹤0.01% |
295
-28
| -9% | -$759 |
|
359
Lincoln National
LNC
$7.99B
| $8K | ﹤0.01% |
111
-56
| -34% | -$4.04K |
|
360
Mizuho Financial
MFG
$82.2B
| $8K | ﹤0.01% |
2,163
-2,218
| -51% | -$8.2K |
|
361
Magna International
MGA
$13.1B
| $8K | ﹤0.01% |
167
+73
| +78% | +$3.5K |
|
362
O'Reilly Automotive
ORLY
$91.2B
| $8K | ﹤0.01% |
540
-45
| -8% | -$667 |
|
363
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $8K | ﹤0.01% |
213
| – | – |
|
364
J.M. Smucker
SJM
$11.5B
| $8K | ﹤0.01% |
68
| – | – |
|
365
Telefonica
TEF
$30.3B
| $8K | ﹤0.01% |
980
-488
| -33% | -$3.98K |
|
366
Tesla
TSLA
$1.28T
| $8K | ﹤0.01% |
330
+75
| +29% | +$1.82K |
|
367
WEC Energy
WEC
$35.6B
| $8K | ﹤0.01% |
131
-34
| -21% | -$2.08K |
|
368
Materials Select Sector SPDR Fund
XLB
$5.5B
| $8K | ﹤0.01% |
150
| – | – |
|
|
ATVI
369
DELISTED
Activision Blizzard Inc.
ATVI
| $8K | ﹤0.01% |
145
-25
| -15% | -$1.38K |
|
|
SHPG
370
DELISTED
Shire pic
SHPG
| $8K | ﹤0.01% |
51
-12
| -19% | -$1.88K |
|
371
AES
AES
$9.17B
| $7K | ﹤0.01% |
617
+391
| +173% | +$4.44K |
|
372
Carnival Corp
CCL
$42.7B
| $7K | ﹤0.01% |
104
-21
| -17% | -$1.41K |
|
373
Citizens Financial Group
CFG
$22.4B
| $7K | ﹤0.01% |
198
-40
| -17% | -$1.41K |
|
374
CME Group
CME
$94.5B
| $7K | ﹤0.01% |
56
-10
| -15% | -$1.25K |
|
375
Capital One
COF
$143B
| $7K | ﹤0.01% |
90
-64
| -42% | -$4.98K |
|