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 | |
|---|---|---|---|---|---|---|
|
JWN
101
DELISTED
Nordstrom
JWN
| $613K | 0.1% |
12,813
-1,921
| -13% | -$91.9K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$132B
| $598K | 0.1% |
5,465
| – | – |
|
103
Southwest Airlines
LUV
$16.7B
| $574K | 0.1% |
9,237
+9,039
| +4,565% | +$562K |
|
104
Arch Capital
ACGL
$34.4B
| $560K | 0.1% |
+18,000
| New | +$560K |
|
105
Schlumberger
SLB
$53.8B
| $551K | 0.09% |
8,383
-228
| -3% | -$15K |
|
106
Gilead Sciences
GILD
$146B
| $504K | 0.09% |
7,122
-1,013
| -12% | -$71.7K |
|
107
Walmart
WMT
$818B
| $501K | 0.09% |
19,887
+9,540
| +92% | +$240K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $499K | 0.09% |
14,370
-1,000
| -7% | -$34.7K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $497K | 0.09% |
+20,000
| New | +$497K |
|
110
Targa Resources
TRGP
$35.6B
| $481K | 0.08% |
+10,642
| New | +$481K |
|
111
Genesis Energy
GEL
$2.02B
| $468K | 0.08% |
+14,760
| New | +$468K |
|
112
Home Depot
HD
$421B
| $435K | 0.07% |
2,836
-101
| -3% | -$15.5K |
|
113
Union Pacific
UNP
$128B
| $424K | 0.07% |
3,898
-65
| -2% | -$7.07K |
|
114
Colgate-Palmolive
CL
$67.9B
| $412K | 0.07% |
5,559
-1,372
| -20% | -$102K |
|
115
Zimmer Biomet
ZBH
$20.7B
| $395K | 0.07% |
3,170
+3,077
| +3,309% | +$383K |
|
116
Duke Energy
DUK
$95B
| $378K | 0.06% |
4,526
+3,729
| +468% | +$311K |
|
117
Goldman Sachs
GS
$238B
| $365K | 0.06% |
1,646
-73
| -4% | -$16.2K |
|
118
MetLife
MET
$53.4B
| $360K | 0.06% |
7,354
-10
| -0.1% | -$490 |
|
119
Abbott
ABT
$231B
| $356K | 0.06% |
7,328
-1,028
| -12% | -$49.9K |
|
120
Huntsman Corp
HUN
$1.94B
| $356K | 0.06% |
13,793
-3,368
| -20% | -$86.9K |
|
121
Boeing
BA
$166B
| $355K | 0.06% |
1,795
+40
| +2% | +$7.91K |
|
122
Universal Electronics
UEIC
$64M
| $347K | 0.06% |
+5,192
| New | +$347K |
|
123
iShares MSCI EAFE ETF
EFA
$67.3B
| $340K | 0.06% |
5,212
| – | – |
|
|
OKS
124
DELISTED
Oneok Partners LP
OKS
| $338K | 0.06% |
+6,613
| New | +$338K |
|
125
International Paper
IP
$24.6B
| $335K | 0.06% |
6,258
+5,181
| +481% | +$277K |
|