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 | |
|---|---|---|---|---|---|---|
176
APA Corp
APA
$8.29B
| $108K | 0.02% |
2,250
-33
| -1% | -$1.58K |
|
177
Automatic Data Processing
ADP
$119B
| $105K | 0.02% |
1,022
-20
| -2% | -$2.06K |
|
178
Archer Daniels Midland
ADM
$29.6B
| $101K | 0.02% |
2,429
-109
| -4% | -$4.53K |
|
179
Vanguard Mid-Cap ETF
VO
$88.2B
| $100K | 0.02% |
700
| – | – |
|
180
Honeywell
HON
$135B
| $98K | 0.02% |
766
-269
| -26% | -$34.4K |
|
181
Adient
ADNT
$1.97B
| $96K | 0.02% |
1,476
-340
| -19% | -$22.1K |
|
182
Paychex
PAYX
$48.5B
| $96K | 0.02% |
1,694
-60
| -3% | -$3.4K |
|
183
Tapestry
TPR
$22.4B
| $95K | 0.02% |
2,000
| – | – |
|
184
Eaton
ETN
$143B
| $90K | 0.02% |
1,157
-101
| -8% | -$7.86K |
|
185
SPDR ICE Preferred Securities ETF
PSK
$834M
| $90K | 0.02% |
2,000
| – | – |
|
186
Diamondback Energy
FANG
$39.9B
| $89K | 0.02% |
1,000
| – | – |
|
187
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $89K | 0.02% |
1,300
| – | – |
|
|
VVC
188
DELISTED
Vectren Corporation
VVC
| $88K | 0.02% |
1,500
| – | – |
|
189
Comcast
CMCSA
$121B
| $85K | 0.01% |
2,176
-669
| -24% | -$26.1K |
|
190
Allstate
ALL
$53.1B
| $81K | 0.01% |
918
-27
| -3% | -$2.38K |
|
191
Halliburton
HAL
$19B
| $81K | 0.01% |
1,909
-68
| -3% | -$2.89K |
|
192
Vanguard Small-Cap ETF
VB
$67.4B
| $81K | 0.01% |
600
| – | – |
|
193
Truist Financial
TFC
$58.2B
| $76K | 0.01% |
1,680
+7
| +0.4% | +$317 |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $75K | 0.01% |
2,635
-309
| -10% | -$8.8K |
|
195
Aflac
AFL
$58.5B
| $72K | 0.01% |
1,862
-110
| -6% | -$4.25K |
|
196
Walt Disney
DIS
$208B
| $72K | 0.01% |
677
-355
| -34% | -$37.8K |
|
197
Bank of America
BAC
$375B
| $71K | 0.01% |
2,935
-1,133
| -28% | -$27.4K |
|
198
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $71K | 0.01% |
900
| – | – |
|
199
TotalEnergies
TTE
$133B
| $69K | 0.01% |
1,389
+77
| +6% | +$3.83K |
|
200
Canadian Pacific Kansas City
CP
$69.1B
| $68K | 0.01% |
2,125
-215
| -9% | -$6.88K |
|