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 | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$27.5B
| $7K | ﹤0.01% |
47
+9
| +24% | +$1.34K |
|
377
Gildan
GIL
$8.03B
| $7K | ﹤0.01% |
230
-67
| -23% | -$2.04K |
|
378
Immunic
IMUX
$78.4M
| $7K | ﹤0.01% |
63
| – | – |
|
379
Kellanova
K
$27.6B
| $7K | ﹤0.01% |
104
| – | – |
|
380
Lam Research
LRCX
$148B
| $7K | ﹤0.01% |
500
| – | – |
|
381
Lloyds Banking Group
LYG
$67B
| $7K | ﹤0.01% |
1,919
-1,016
| -35% | -$3.71K |
|
382
Marriott International Class A Common Stock
MAR
$72.3B
| $7K | ﹤0.01% |
65
-81
| -55% | -$8.72K |
|
383
McKesson
MCK
$88.5B
| $7K | ﹤0.01% |
42
-11
| -21% | -$1.83K |
|
384
Micron Technology
MU
$176B
| $7K | ﹤0.01% |
240
-179
| -43% | -$5.22K |
|
385
Nomura Holdings
NMR
$22B
| $7K | ﹤0.01% |
1,233
-237
| -16% | -$1.35K |
|
386
Nokia
NOK
$24.3B
| $7K | ﹤0.01% |
1,106
-595
| -35% | -$3.77K |
|
387
Polaris
PII
$3.22B
| $7K | ﹤0.01% |
81
| – | – |
|
388
PPG Industries
PPG
$25B
| $7K | ﹤0.01% |
63
-23
| -27% | -$2.56K |
|
389
PayPal
PYPL
$63.9B
| $7K | ﹤0.01% |
139
-161
| -54% | -$8.11K |
|
390
Transocean
RIG
$3.11B
| $7K | ﹤0.01% |
+800
| New | +$7K |
|
391
Sony
SONY
$175B
| $7K | ﹤0.01% |
945
-790
| -46% | -$5.85K |
|
392
Constellation Brands
STZ
$24.6B
| $7K | ﹤0.01% |
35
-10
| -22% | -$2K |
|
393
Stryker
SYK
$147B
| $7K | ﹤0.01% |
54
-37
| -41% | -$4.8K |
|
394
Valero Energy
VLO
$48.7B
| $7K | ﹤0.01% |
100
-32
| -24% | -$2.24K |
|
395
Vertex Pharmaceuticals
VRTX
$101B
| $7K | ﹤0.01% |
57
-69
| -55% | -$8.47K |
|
396
Willis Towers Watson
WTW
$33B
| $7K | ﹤0.01% |
46
-11
| -19% | -$1.67K |
|
397
Financial Select Sector SPDR Fund
XLF
$54.6B
| $7K | ﹤0.01% |
+300
| New | +$7K |
|
|
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7K | ﹤0.01% |
231
+60
| +35% | +$1.82K |
|
|
WRK
399
DELISTED
WestRock Company
WRK
| $7K | ﹤0.01% |
132
-47
| -26% | -$2.49K |
|
400
ASML
ASML
$320B
| $6K | ﹤0.01% |
46
-15
| -25% | -$1.96K |
|