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 | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.47M | 0.25% |
46,993
+10,299
| +28% | +$322K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.43M | 0.25% |
8,456
+7,917
| +1,469% | +$1.34M |
|
53
Wells Fargo
WFC
$260B
| $1.39M | 0.24% |
25,056
+13,284
| +113% | +$736K |
|
54
Vanguard Real Estate ETF
VNQ
$35B
| $1.39M | 0.24% |
16,652
-2,536
| -13% | -$211K |
|
55
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.35M | 0.23% |
24,474
-14,384
| -37% | -$793K |
|
56
AbbVie
ABBV
$389B
| $1.35M | 0.23% |
18,561
+9,841
| +113% | +$714K |
|
57
FedEx
FDX
$54B
| $1.34M | 0.23% |
6,151
+5,954
| +3,022% | +$1.29M |
|
58
Merck
MRK
$213B
| $1.33M | 0.23% |
21,772
-1,518
| -7% | -$92.8K |
|
59
Schwab U.S Small- Cap ETF
SCHA
$19B
| $1.28M | 0.22% |
+80,000
| New | +$1.28M |
|
60
Woodward
WWD
$14.4B
| $1.27M | 0.22% |
18,840
| – | – |
|
61
Starbucks
SBUX
$93.6B
| $1.24M | 0.21% |
21,268
-2,682
| -11% | -$156K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.21% |
19,836
+1,706
| +9% | +$106K |
|
63
Medtronic
MDT
$121B
| $1.21M | 0.21% |
13,592
-2,439
| -15% | -$216K |
|
64
Toyota
TM
$258B
| $1.18M | 0.2% |
11,189
+10,890
| +3,642% | +$1.14M |
|
65
iShares TIPS Bond ETF
TIP
$14B
| $1.15M | 0.2% |
10,133
-1,765
| -15% | -$200K |
|
66
Emerson Electric
EMR
$77.4B
| $1.14M | 0.19% |
19,088
-3,356
| -15% | -$200K |
|
67
West Pharmaceutical
WST
$19B
| $1.1M | 0.19% |
+11,654
| New | +$1.1M |
|
|
TCP
68
DELISTED
TC Pipelines LP
TCP
| $1.1M | 0.19% |
+20,000
| New | +$1.1M |
|
69
Invesco CEF Income Composite ETF
PCEF
$848M
| $1.09M | 0.19% |
46,167
-13,925
| -23% | -$330K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.19% |
13,391
-1,405
| -9% | -$113K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.03M | 0.18% |
7,034
+1,864
| +36% | +$272K |
|
72
Accenture
ACN
$152B
| $997K | 0.17% |
8,061
-1,028
| -11% | -$127K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $976K | 0.17% |
13,700
+10,000
| +270% | +$712K |
|
74
Alphabet (Google) Class A
GOOGL
$2.91T
| $973K | 0.17% |
20,940
+19,320
| +1,193% | +$898K |
|
75
United Parcel Service
UPS
$71.7B
| $951K | 0.16% |
8,595
-1,232
| -13% | -$136K |
|