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 | |
|---|---|---|---|---|---|---|
526
Illumina
ILMN
$14.6B
| $3K | ﹤0.01% |
16
-7
| -30% | -$1.31K |
|
527
Jefferies Financial Group
JEF
$13.7B
| $3K | ﹤0.01% |
134
| – | – |
|
528
Las Vegas Sands
LVS
$36.7B
| $3K | ﹤0.01% |
49
-85
| -63% | -$5.2K |
|
529
Macy's
M
$4.54B
| $3K | ﹤0.01% |
117
+81
| +225% | +$2.08K |
|
530
Masco
MAS
$15.4B
| $3K | ﹤0.01% |
77
-28
| -27% | -$1.09K |
|
531
Manulife Financial
MFC
$54.2B
| $3K | ﹤0.01% |
136
-254
| -65% | -$5.6K |
|
532
Markel Group
MKL
$24.7B
| $3K | ﹤0.01% |
3
| – | – |
|
533
Monster Beverage
MNST
$63.2B
| $3K | ﹤0.01% |
114
-172
| -60% | -$4.53K |
|
534
Marathon Petroleum
MPC
$54.8B
| $3K | ﹤0.01% |
48
-133
| -73% | -$8.31K |
|
535
Motorola Solutions
MSI
$80.3B
| $3K | ﹤0.01% |
39
-33
| -46% | -$2.54K |
|
536
Annaly Capital Management
NLY
$14.1B
| $3K | ﹤0.01% |
52
-8
| -13% | -$462 |
|
537
ServiceNow
NOW
$193B
| $3K | ﹤0.01% |
26
-28
| -52% | -$3.23K |
|
538
Nucor
NUE
$32.4B
| $3K | ﹤0.01% |
49
+25
| +104% | +$1.53K |
|
539
NatWest
NWG
$58.2B
| $3K | ﹤0.01% |
362
-143
| -28% | -$1.19K |
|
540
Open Text
OTEX
$9.07B
| $3K | ﹤0.01% |
96
+5
| +5% | +$156 |
|
541
Royal Caribbean
RCL
$91.4B
| $3K | ﹤0.01% |
25
-10
| -29% | -$1.2K |
|
542
Rio Tinto
RIO
$101B
| $3K | ﹤0.01% |
77
-22
| -22% | -$857 |
|
543
RenaissanceRe
RNR
$11.6B
| $3K | ﹤0.01% |
19
-32
| -63% | -$5.05K |
|
544
Ryanair
RYAAY
$31.1B
| $3K | ﹤0.01% |
70
-20
| -22% | -$857 |
|
545
STMicroelectronics
STM
$23.1B
| $3K | ﹤0.01% |
189
-64
| -25% | -$1.02K |
|
546
Skyworks Solutions
SWKS
$11.1B
| $3K | ﹤0.01% |
31
-10
| -24% | -$968 |
|
547
Toll Brothers
TOL
$13.8B
| $3K | ﹤0.01% |
67
-40
| -37% | -$1.79K |
|
548
Tyson Foods
TSN
$19.6B
| $3K | ﹤0.01% |
55
+1
| +2% | +$55 |
|
549
UDR
UDR
$12.7B
| $3K | ﹤0.01% |
80
| – | – |
|
550
Ulta Beauty
ULTA
$23.1B
| $3K | ﹤0.01% |
9
-3
| -25% | -$1K |
|