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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$27.2B
| $6K | ﹤0.01% |
80
-25
| -24% | -$1.88K |
|
402
BlackBerry
BB
$2.32B
| $6K | ﹤0.01% |
628
-5
| -0.8% | -$48 |
|
403
CAE Inc
CAE
$8.47B
| $6K | ﹤0.01% |
321
-125
| -28% | -$2.34K |
|
404
CRH
CRH
$76.1B
| $6K | ﹤0.01% |
172
-124
| -42% | -$4.33K |
|
405
eBay
EBAY
$41.5B
| $6K | ﹤0.01% |
175
-105
| -38% | -$3.6K |
|
406
Estee Lauder
EL
$30.1B
| $6K | ﹤0.01% |
64
-31
| -33% | -$2.91K |
|
407
Ericsson
ERIC
$26.4B
| $6K | ﹤0.01% |
833
-231
| -22% | -$1.66K |
|
408
Federal Realty Investment Trust
FRT
$8.77B
| $6K | ﹤0.01% |
45
+38
| +543% | +$5.07K |
|
409
Grifois
GRFS
$6.72B
| $6K | ﹤0.01% |
273
-121
| -31% | -$2.66K |
|
410
Humana
HUM
$33.2B
| $6K | ﹤0.01% |
23
-9
| -28% | -$2.35K |
|
411
InterContinental Hotels
IHG
$18.4B
| $6K | ﹤0.01% |
95
-25
| -21% | -$1.58K |
|
412
Intuitive Surgical
ISRG
$161B
| $6K | ﹤0.01% |
54
-54
| -50% | -$6K |
|
413
Invesco
IVZ
$10B
| $6K | ﹤0.01% |
171
-97
| -36% | -$3.4K |
|
414
James Hardie Industries plc
JHX
$11.6B
| $6K | ﹤0.01% |
381
-409
| -52% | -$6.44K |
|
415
Kraft Heinz
KHC
$30.9B
| $6K | ﹤0.01% |
69
-112
| -62% | -$9.74K |
|
416
PG&E
PCG
$34B
| $6K | ﹤0.01% |
88
-35
| -28% | -$2.39K |
|
417
Principal Financial Group
PFG
$18.4B
| $6K | ﹤0.01% |
89
-148
| -62% | -$9.98K |
|
418
Regency Centers
REG
$13B
| $6K | ﹤0.01% |
94
+56
| +147% | +$3.57K |
|
419
Regions Financial
RF
$24.2B
| $6K | ﹤0.01% |
421
-95
| -18% | -$1.35K |
|
420
SPDR S&P Dividend ETF
SDY
$20.5B
| $6K | ﹤0.01% |
65
-893
| -93% | -$82.4K |
|
421
SL Green Realty
SLG
$4.66B
| $6K | ﹤0.01% |
56
+26
| +87% | +$2.79K |
|
422
S&P Global
SPGI
$166B
| $6K | ﹤0.01% |
38
-34
| -47% | -$5.37K |
|
423
Xcel Energy
XEL
$43.4B
| $6K | ﹤0.01% |
127
-74
| -37% | -$3.5K |
|
|
ORAN
424
DELISTED
Orange
ORAN
| $6K | ﹤0.01% |
382
-124
| -25% | -$1.95K |
|
|
SCG
425
DELISTED
Scana
SCG
| $6K | ﹤0.01% |
90
-17
| -16% | -$1.13K |
|