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 | |
|---|---|---|---|---|---|---|
|
STI
501
DELISTED
SunTrust Banks, Inc.
STI
| $4K | ﹤0.01% |
78
-170
| -69% | -$8.72K |
|
|
DNB
502
DELISTED
Dun & Bradstreet
DNB
| $4K | ﹤0.01% |
38
-12
| -24% | -$1.26K |
|
|
KYO
503
DELISTED
Kyocera Adr
KYO
| $4K | ﹤0.01% |
66
-41
| -38% | -$2.49K |
|
|
LVLT
504
DELISTED
Level 3 Communications Inc
LVLT
| $4K | ﹤0.01% |
72
-32
| -31% | -$1.78K |
|
505
Autodesk
ADSK
$68B
| $3K | ﹤0.01% |
29
-12
| -29% | -$1.24K |
|
506
AutoZone
AZO
$72.3B
| $3K | ﹤0.01% |
6
-5
| -45% | -$2.5K |
|
507
Bath & Body Works
BBWI
$5.61B
| $3K | ﹤0.01% |
68
+46
| +209% | +$2.03K |
|
508
Bausch Health
BHC
$2.68B
| $3K | ﹤0.01% |
185
+28
| +18% | +$454 |
|
509
Cameco
CCJ
$34B
| $3K | ﹤0.01% |
279
| – | – |
|
510
CF Industries
CF
$13.9B
| $3K | ﹤0.01% |
117
+82
| +234% | +$2.1K |
|
511
Check Point Software Technologies
CHKP
$21B
| $3K | ﹤0.01% |
23
| – | – |
|
512
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3K | ﹤0.01% |
66
-194
| -75% | -$8.82K |
|
513
Centene
CNC
$16.3B
| $3K | ﹤0.01% |
70
-28
| -29% | -$1.2K |
|
514
Cencora
COR
$58.7B
| $3K | ﹤0.01% |
37
-16
| -30% | -$1.3K |
|
515
Dell
DELL
$84.1B
| $3K | ﹤0.01% |
160
-100
| -38% | -$1.88K |
|
516
Quest Diagnostics
DGX
$20.5B
| $3K | ﹤0.01% |
24
-19
| -44% | -$2.38K |
|
517
D.R. Horton
DHI
$53B
| $3K | ﹤0.01% |
76
-30
| -28% | -$1.18K |
|
518
Healthpeak Properties
DOC
$12.6B
| $3K | ﹤0.01% |
+82
| New | +$3K |
|
519
Electronic Arts
EA
$43.1B
| $3K | ﹤0.01% |
31
-12
| -28% | -$1.16K |
|
520
Everest Group
EG
$14.7B
| $3K | ﹤0.01% |
12
| – | – |
|
521
Eldorado Gold
EGO
$5.7B
| $3K | ﹤0.01% |
207
-38
| -16% | -$551 |
|
522
Eastman Chemical
EMN
$7.71B
| $3K | ﹤0.01% |
+36
| New | +$3K |
|
523
EOG Resources
EOG
$64.5B
| $3K | ﹤0.01% |
35
-60
| -63% | -$5.14K |
|
524
Elbit Systems
ESLT
$23.6B
| $3K | ﹤0.01% |
22
-11
| -33% | -$1.5K |
|
525
Fiserv
FI
$73B
| $3K | ﹤0.01% |
42
-36
| -46% | -$2.57K |
|