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 | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.7B
| $189K | 0.03% |
1,482
-84
| -5% | -$10.7K |
|
|
BHI
152
DELISTED
Baker Hughes
BHI
| $185K | 0.03% |
3,384
-87
| -3% | -$4.76K |
|
153
Trane Technologies
TT
$92.3B
| $181K | 0.03% |
1,982
-19
| -0.9% | -$1.74K |
|
|
BWP
154
DELISTED
Boardwalk Pipeline Partners
BWP
| $180K | 0.03% |
+9,976
| New | +$180K |
|
155
Northrop Grumman
NOC
$83.5B
| $175K | 0.03% |
681
-18
| -3% | -$4.63K |
|
156
Newell Brands
NWL
$2.55B
| $174K | 0.03% |
3,238
-950
| -23% | -$51.1K |
|
157
Ashland
ASH
$2.5B
| $168K | 0.03% |
2,546
-2,658
| -51% | -$175K |
|
158
Valvoline
VVV
$5.15B
| $166K | 0.03% |
+6,989
| New | +$166K |
|
159
ConocoPhillips
COP
$118B
| $163K | 0.03% |
3,701
+91
| +3% | +$4.01K |
|
160
Lockheed Martin
LMT
$110B
| $159K | 0.03% |
573
-22
| -4% | -$6.11K |
|
161
McDonald's
MCD
$220B
| $157K | 0.03% |
1,022
-524
| -34% | -$80.5K |
|
162
Boston Properties
BXP
$12.1B
| $156K | 0.03% |
1,266
-9
| -0.7% | -$1.11K |
|
|
EEP
163
DELISTED
Enbridge Energy Partners
EEP
| $154K | 0.03% |
+9,630
| New | +$154K |
|
164
BP
BP
$88.8B
| $152K | 0.03% |
4,953
-22
| -0.4% | -$675 |
|
165
M&T Bank
MTB
$30.9B
| $145K | 0.02% |
893
-7,434
| -89% | -$1.21M |
|
166
VF Corp
VFC
$6.05B
| $145K | 0.02% |
2,668
-67
| -2% | -$3.64K |
|
167
Avery Dennison
AVY
$13.1B
| $143K | 0.02% |
1,620
-540
| -25% | -$47.7K |
|
168
General Dynamics
GD
$88.7B
| $143K | 0.02% |
721
-11
| -2% | -$2.18K |
|
169
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $142K | 0.02% |
6,000
| – | – |
|
170
CSX Corp
CSX
$61.2B
| $134K | 0.02% |
7,374
-567
| -7% | -$10.3K |
|
171
Prudential Financial
PRU
$37.7B
| $126K | 0.02% |
1,166
-49
| -4% | -$5.3K |
|
172
Altria Group
MO
$111B
| $121K | 0.02% |
1,625
-151
| -9% | -$11.2K |
|
173
American Electric Power
AEP
$58.2B
| $114K | 0.02% |
1,644
-36
| -2% | -$2.5K |
|
174
Southern Company
SO
$101B
| $113K | 0.02% |
2,370
-257
| -10% | -$12.3K |
|
|
AMID
175
DELISTED
American Midstream Partners, LP
AMID
| $113K | 0.02% |
+6,871
| New | +$113K |
|