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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.6B
| $5K | ﹤0.01% |
72
-13
| -15% | -$903 |
|
427
Iron Mountain
IRM
$28.6B
| $5K | ﹤0.01% |
155
+36
| +30% | +$1.16K |
|
428
Kinross Gold
KGC
$28.4B
| $5K | ﹤0.01% |
+1,195
| New | +$5K |
|
429
Aegon
AEG
$12.2B
| $5K | ﹤0.01% |
+1,165
| New | +$5K |
|
430
Barclays
BCS
$72.6B
| $5K | ﹤0.01% |
516
-119
| -19% | -$1.15K |
|
431
Franklin Resources
BEN
$12.8B
| $5K | ﹤0.01% |
114
| – | – |
|
432
Bank of New York Mellon
BK
$75.1B
| $5K | ﹤0.01% |
101
-164
| -62% | -$8.12K |
|
433
Bank of Montreal
BMO
$90.5B
| $5K | ﹤0.01% |
62
-166
| -73% | -$13.4K |
|
434
Boston Scientific
BSX
$152B
| $5K | ﹤0.01% |
172
-159
| -48% | -$4.62K |
|
435
Cardinal Health
CAH
$36.4B
| $5K | ﹤0.01% |
58
-13
| -18% | -$1.12K |
|
436
Cognizant
CTSH
$33.8B
| $5K | ﹤0.01% |
79
-57
| -42% | -$3.61K |
|
437
Elevance Health
ELV
$70.2B
| $5K | ﹤0.01% |
24
-36
| -60% | -$7.5K |
|
438
Entergy
ETR
$40.3B
| $5K | ﹤0.01% |
122
-50
| -29% | -$2.05K |
|
439
Fresenius Medical Care
FMS
$14.7B
| $5K | ﹤0.01% |
111
-56
| -34% | -$2.52K |
|
440
Hartford Financial Services
HIG
$37.3B
| $5K | ﹤0.01% |
92
-76
| -45% | -$4.13K |
|
441
Newmont
NEM
$87.1B
| $5K | ﹤0.01% |
143
-155
| -52% | -$5.42K |
|
442
PACCAR
PCAR
$53.8B
| $5K | ﹤0.01% |
105
-110
| -51% | -$5.24K |
|
443
Prologis
PLD
$107B
| $5K | ﹤0.01% |
80
-74
| -48% | -$4.63K |
|
444
PNC Financial Services
PNC
$79.5B
| $5K | ﹤0.01% |
40
-31
| -44% | -$3.88K |
|
445
Restaurant Brands International
QSR
$20.6B
| $5K | ﹤0.01% |
82
-21
| -20% | -$1.28K |
|
446
Sumitomo Mitsui Financial
SMFG
$107B
| $5K | ﹤0.01% |
683
-286
| -30% | -$2.09K |
|
447
Smith & Nephew
SNN
$16.4B
| $5K | ﹤0.01% |
150
-45
| -23% | -$1.5K |
|
448
T-Mobile US
TMUS
$272B
| $5K | ﹤0.01% |
77
-15
| -16% | -$974 |
|
449
Telus
TU
$24.3B
| $5K | ﹤0.01% |
282
+68
| +32% | +$1.21K |
|
450
Yum! Brands
YUM
$41.5B
| $5K | ﹤0.01% |
71
-49
| -41% | -$3.45K |
|