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 | |
|---|---|---|---|---|---|---|
201
Sysco
SYY
$38.3B
| $67K | 0.01% |
1,335
-57
| -4% | -$2.86K |
|
202
Vanguard Large-Cap ETF
VV
$45.3B
| $67K | 0.01% |
600
| – | – |
|
203
Vanguard Energy ETF
VDE
$7.34B
| $63K | 0.01% |
712
| – | – |
|
204
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $63K | 0.01% |
700
| – | – |
|
205
Norfolk Southern
NSC
$61.5B
| $60K | 0.01% |
491
-14
| -3% | -$1.71K |
|
|
WRI
206
DELISTED
Weingarten Realty Investors
WRI
| $60K | 0.01% |
2,000
| – | – |
|
207
Ford
F
$46.8B
| $59K | 0.01% |
5,317
-399
| -7% | -$4.43K |
|
208
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $55K | 0.01% |
1,000
| – | – |
|
209
Allegion
ALLE
$14.6B
| $54K | 0.01% |
656
+8
| +1% | +$659 |
|
210
Energy Select Sector SPDR Fund
XLE
$27.1B
| $54K | 0.01% |
825
-48
| -5% | -$3.14K |
|
211
Sempra
SRE
$53.5B
| $52K | 0.01% |
912
-32
| -3% | -$1.83K |
|
212
Lowe's Companies
LOW
$149B
| $51K | 0.01% |
652
-134
| -17% | -$10.5K |
|
213
Welltower
WELL
$112B
| $51K | 0.01% |
692
-38
| -5% | -$2.8K |
|
214
GSK
GSK
$83.5B
| $48K | 0.01% |
887
-53
| -6% | -$2.87K |
|
|
PEGI
215
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $48K | 0.01% |
2,000
| – | – |
|
216
AllianceBernstein
AB
$4.17B
| $47K | 0.01% |
2,000
| – | – |
|
217
Analog Devices
ADI
$122B
| $47K | 0.01% |
598
-35
| -6% | -$2.75K |
|
218
AstraZeneca
AZN
$251B
| $47K | 0.01% |
1,378
+39
| +3% | +$1.33K |
|
219
Danaher
DHR
$140B
| $47K | 0.01% |
636
-14
| -2% | -$1.04K |
|
220
VeriSign
VRSN
$26.5B
| $47K | 0.01% |
505
-47
| -9% | -$4.37K |
|
221
Costco
COST
$424B
| $44K | 0.01% |
277
-40
| -13% | -$6.35K |
|
222
lululemon athletica
LULU
$19.7B
| $44K | 0.01% |
740
| – | – |
|
223
Vodafone
VOD
$28.6B
| $44K | 0.01% |
1,538
-346
| -18% | -$9.9K |
|
|
CPN
224
DELISTED
Calpine Corporation
CPN
| $43K | 0.01% |
3,142
-156
| -5% | -$2.14K |
|
225
Sanofi
SNY
$116B
| $42K | 0.01% |
880
-201
| -19% | -$9.59K |
|