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 | |
|---|---|---|---|---|---|---|
|
CS
451
DELISTED
Credit Suisse Group
CS
| $5K | ﹤0.01% |
356
-141
| -28% | -$1.98K |
|
|
EV
452
DELISTED
Eaton Vance Corp.
EV
| $5K | ﹤0.01% |
98
| – | – |
|
|
LONE
453
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $5K | ﹤0.01% |
1,200
| – | – |
|
|
LPT
454
DELISTED
Liberty Property Trust
LPT
| $5K | ﹤0.01% |
112
-90
| -45% | -$4.02K |
|
|
BT
455
DELISTED
BT Group plc (ADR)
BT
| $5K | ﹤0.01% |
282
-84
| -23% | -$1.49K |
|
|
POT
456
DELISTED
Potash Corp Of Saskatchewan
POT
| $5K | ﹤0.01% |
309
-272
| -47% | -$4.4K |
|
|
WFM
457
DELISTED
Whole Foods Market Inc
WFM
| $5K | ﹤0.01% |
114
-62
| -35% | -$2.72K |
|
|
DISCA
458
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5K | ﹤0.01% |
200
-33
| -14% | -$825 |
|
459
Ameren
AEE
$27.3B
| $4K | ﹤0.01% |
66
-26
| -28% | -$1.58K |
|
460
Atmos Energy
ATO
$26.7B
| $4K | ﹤0.01% |
43
-23
| -35% | -$2.14K |
|
461
AvalonBay Communities
AVB
$27.8B
| $4K | ﹤0.01% |
22
-42
| -66% | -$7.64K |
|
462
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4K | ﹤0.01% |
40
-53
| -57% | -$5.3K |
|
463
DigitalBridge
DBRG
$2.2B
| $4K | ﹤0.01% |
+65
| New | +$4K |
|
464
Equifax
EFX
$31.6B
| $4K | ﹤0.01% |
29
-11
| -28% | -$1.52K |
|
465
Equinix
EQIX
$77.2B
| $4K | ﹤0.01% |
10
-18
| -64% | -$7.2K |
|
466
Equity Residential
EQR
$25.4B
| $4K | ﹤0.01% |
62
-36
| -37% | -$2.32K |
|
467
Edwards Lifesciences
EW
$45.5B
| $4K | ﹤0.01% |
99
-6
| -6% | -$242 |
|
468
CGI
GIB
$20.8B
| $4K | ﹤0.01% |
88
-58
| -40% | -$2.64K |
|
469
W.W. Grainger
GWW
$48B
| $4K | ﹤0.01% |
20
-7
| -26% | -$1.4K |
|
470
Huntington Bancshares
HBAN
$25.9B
| $4K | ﹤0.01% |
312
+123
| +65% | +$1.58K |
|
471
HCA Healthcare
HCA
$94.8B
| $4K | ﹤0.01% |
47
-72
| -61% | -$6.13K |
|
472
Host Hotels & Resorts
HST
$12.1B
| $4K | ﹤0.01% |
205
-248
| -55% | -$4.84K |
|
473
Incyte
INCY
$16.2B
| $4K | ﹤0.01% |
29
-12
| -29% | -$1.66K |
|
474
ORIX
IX
$30B
| $4K | ﹤0.01% |
270
-330
| -55% | -$4.89K |
|
475
KeyCorp
KEY
$20.9B
| $4K | ﹤0.01% |
240
-112
| -32% | -$1.87K |
|