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 | |
|---|---|---|---|---|---|---|
76
T Rowe Price
TROW
$23.2B
| $937K | 0.16% |
12,625
-3,032
| -19% | -$225K |
|
77
Fidelity National Information Services
FIS
$35.4B
| $918K | 0.16% |
10,746
-1,396
| -11% | -$119K |
|
78
Amazon
AMZN
$2.45T
| $890K | 0.15% |
18,400
+20
| +0.1% | +$967 |
|
|
PX
79
DELISTED
Praxair Inc
PX
| $889K | 0.15% |
6,713
-883
| -12% | -$117K |
|
80
Fifth Third Bancorp
FITB
$30B
| $867K | 0.15% |
33,382
-7,138
| -18% | -$185K |
|
81
Novartis
NVS
$247B
| $864K | 0.15% |
11,553
+10,621
| +1,140% | +$794K |
|
|
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
| $844K | 0.14% |
13,222
+9,892
| +297% | +$631K |
|
83
Zions Bancorporation
ZION
$8.6B
| $840K | 0.14% |
19,125
+63
| +0.3% | +$2.77K |
|
84
General Mills
GIS
$27.1B
| $833K | 0.14% |
15,022
+8,023
| +115% | +$445K |
|
85
Mondelez International
MDLZ
$80.3B
| $833K | 0.14% |
19,295
+18,883
| +4,583% | +$815K |
|
86
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $832K | 0.14% |
10,645
-2,875
| -21% | -$225K |
|
87
Travelers Companies
TRV
$62.9B
| $795K | 0.14% |
6,285
-1,311
| -17% | -$166K |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $736K | 0.13% |
4,563
+2,113
| +86% | +$341K |
|
89
Mohawk Industries
MHK
$8.68B
| $728K | 0.12% |
3,014
+2,994
| +14,970% | +$723K |
|
90
CVS Health
CVS
$94.7B
| $720K | 0.12% |
8,951
-1,881
| -17% | -$151K |
|
91
Phillips 66
PSX
$53.6B
| $698K | 0.12% |
8,437
+5,381
| +176% | +$445K |
|
92
Invesco International Dividend Achievers ETF
PID
$872M
| $682K | 0.12% |
44,358
-14,483
| -25% | -$223K |
|
93
Johnson Controls International
JCI
$70.6B
| $681K | 0.12% |
15,697
-3,369
| -18% | -$146K |
|
94
NextEra Energy, Inc.
NEE
$147B
| $680K | 0.12% |
19,404
-228
| -1% | -$7.99K |
|
95
Occidental Petroleum
OXY
$45.3B
| $652K | 0.11% |
10,898
-2,064
| -16% | -$123K |
|
96
Technology Select Sector SPDR Fund
XLK
$86.6B
| $651K | 0.11% |
11,900
+10,000
| +526% | +$547K |
|
97
Target
TGT
$41.6B
| $648K | 0.11% |
12,388
-1,634
| -12% | -$85.5K |
|
98
iShares Russell 2000 ETF
IWM
$67.6B
| $642K | 0.11% |
4,551
-8
| -0.2% | -$1.13K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $641K | 0.11% |
16,355
-11,155
| -41% | -$437K |
|
100
Vanguard Total Bond Market
BND
$135B
| $625K | 0.11% |
7,644
-2,742
| -26% | -$224K |
|