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 | |
|---|---|---|---|---|---|---|
576
Best Buy
BBY
$15.9B
| $2K | ﹤0.01% |
33
| – | – |
|
577
Brown-Forman Class B
BF.B
$13B
| $2K | ﹤0.01% |
78
-56
| -42% | -$1.44K |
|
578
BHP
BHP
$137B
| $2K | ﹤0.01% |
75
-76
| -50% | -$2.03K |
|
579
CBRE Group
CBRE
$48.8B
| $2K | ﹤0.01% |
68
+10
| +17% | +$294 |
|
580
Cincinnati Financial
CINF
$24.5B
| $2K | ﹤0.01% |
33
| – | – |
|
581
CoStar Group
CSGP
$36.8B
| $2K | ﹤0.01% |
80
-110
| -58% | -$2.75K |
|
582
Cintas
CTAS
$81.6B
| $2K | ﹤0.01% |
56
-32
| -36% | -$1.14K |
|
583
Carnival PLC
CUK
$37.7B
| $2K | ﹤0.01% |
27
-36
| -57% | -$2.67K |
|
584
Dollar Tree
DLTR
$19.9B
| $2K | ﹤0.01% |
31
-33
| -52% | -$2.13K |
|
585
EQT Corp
EQT
$31.8B
| $2K | ﹤0.01% |
50
-35
| -41% | -$1.4K |
|
586
Expeditors International
EXPD
$16.8B
| $2K | ﹤0.01% |
32
| – | – |
|
587
Gen Digital
GEN
$17.9B
| $2K | ﹤0.01% |
57
| – | – |
|
588
Globe Life
GL
$11.5B
| $2K | ﹤0.01% |
32
| – | – |
|
589
Harley-Davidson
HOG
$3.63B
| $2K | ﹤0.01% |
28
-2
| -7% | -$143 |
|
590
Anywhere Real Estate
HOUS
$800M
| $2K | ﹤0.01% |
73
| – | – |
|
591
Hershey
HSY
$37.5B
| $2K | ﹤0.01% |
18
| – | – |
|
592
Imperial Oil
IMO
$46.3B
| $2K | ﹤0.01% |
54
-33
| -38% | -$1.22K |
|
593
Intuit
INTU
$180B
| $2K | ﹤0.01% |
17
-22
| -56% | -$2.59K |
|
594
Jones Lang LaSalle
JLL
$14.8B
| $2K | ﹤0.01% |
+18
| New | +$2K |
|
|
JNPR
595
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
59
-33
| -36% | -$1.12K |
|
596
Kinder Morgan
KMI
$61.3B
| $2K | ﹤0.01% |
130
-234
| -64% | -$3.6K |
|
597
Liberty Global Class C
LBTYK
$4.07B
| $2K | ﹤0.01% |
52
-216
| -81% | -$8.31K |
|
598
Leidos
LDOS
$23.6B
| $2K | ﹤0.01% |
42
-190
| -82% | -$9.05K |
|
599
Methanex
MEOH
$3.04B
| $2K | ﹤0.01% |
50
+10
| +25% | +$400 |
|
600
McCormick & Company Non-Voting
MKC
$18.5B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|