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 | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$96.8B
| $332K | 0.06% |
5,961
-91
| -2% | -$5.07K |
|
127
Agilent Technologies
A
$35.2B
| $330K | 0.06% |
5,569
-118
| -2% | -$6.99K |
|
128
Vanguard Small-Cap Value ETF
VBR
$32B
| $324K | 0.06% |
2,635
+2,141
| +433% | +$263K |
|
|
MON
129
DELISTED
Monsanto Co
MON
| $319K | 0.05% |
2,693
-28
| -1% | -$3.32K |
|
130
Edison International
EIX
$21.4B
| $311K | 0.05% |
3,972
-693
| -15% | -$54.3K |
|
131
Scotiabank
BNS
$79.4B
| $303K | 0.05% |
5,046
+4,741
| +1,554% | +$285K |
|
132
Waste Management
WM
$88.8B
| $301K | 0.05% |
4,100
+2,940
| +253% | +$216K |
|
133
Aptiv
APTV
$18.2B
| $282K | 0.05% |
3,216
-14
| -0.4% | -$1.23K |
|
134
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $261K | 0.04% |
823
-5
| -0.6% | -$1.59K |
|
135
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $248K | 0.04% |
5,164
-32
| -0.6% | -$1.54K |
|
136
Plains All American Pipeline
PAA
$12.2B
| $239K | 0.04% |
+9,114
| New | +$239K |
|
137
iShares Select Dividend ETF
DVY
$20.9B
| $231K | 0.04% |
+2,500
| New | +$231K |
|
138
Cummins
CMI
$55.8B
| $228K | 0.04% |
1,404
-42
| -3% | -$6.82K |
|
139
Dover
DOV
$24.1B
| $225K | 0.04% |
3,466
-28
| -0.8% | -$1.82K |
|
140
Canadian National Railway
CNI
$57.7B
| $224K | 0.04% |
2,759
-118
| -4% | -$9.58K |
|
141
Sunoco
SUN
$6.9B
| $220K | 0.04% |
+7,200
| New | +$220K |
|
142
Philip Morris
PM
$261B
| $219K | 0.04% |
1,862
-186
| -9% | -$21.9K |
|
143
Visa
V
$667B
| $217K | 0.04% |
2,310
+1,894
| +455% | +$178K |
|
144
Corning
GLW
$64.6B
| $213K | 0.04% |
7,082
-118
| -2% | -$3.55K |
|
145
Devon Energy
DVN
$22.4B
| $208K | 0.04% |
6,500
-120
| -2% | -$3.84K |
|
146
Meta Platforms (Facebook)
META
$1.89T
| $205K | 0.04% |
1,358
-257
| -16% | -$38.8K |
|
147
American Airlines Group
AAL
$8.54B
| $201K | 0.03% |
4,004
| – | – |
|
148
iShares Core High Dividend ETF
HDV
$11.7B
| $201K | 0.03% |
2,421
| – | – |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $200K | 0.03% |
2,265
-110
| -5% | -$9.71K |
|
150
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $193K | 0.03% |
4,670
+50
| +1% | +$2.07K |
|