ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$122B
| $383K | 0.04% |
2,746
-160
| -6% | -$22.3K |
|
252
Schlumberger
SLB
$53.9B
| $368K | 0.04% |
10,256
+4,376
| +74% | +$157K |
|
253
Devon Energy
DVN
$22.5B
| $367K | 0.04% |
6,109
-9
| -0.1% | -$541 |
|
254
Oracle
ORCL
$922B
| $357K | 0.04% |
5,843
+5
| +0.1% | +$305 |
|
255
Suncor Energy
SU
$51.3B
| $357K | 0.04% |
12,682
+3,300
| +35% | +$92.9K |
|
256
MSCI
MSCI
$43.6B
| $351K | 0.04% |
833
-71
| -8% | -$29.9K |
|
|
ABB
257
DELISTED
ABB Ltd.
ABB
| $342K | 0.04% |
13,333
+3,164
| +31% | +$81.2K |
|
258
Estee Lauder
EL
$31.5B
| $341K | 0.04% |
1,581
-70
| -4% | -$15.1K |
|
259
Agilent Technologies
A
$35.2B
| $337K | 0.04% |
2,775
-120
| -4% | -$14.6K |
|
260
Applied Materials
AMAT
$130B
| $335K | 0.04% |
4,084
+289
| +8% | +$23.7K |
|
261
Best Buy
BBY
$16.1B
| $328K | 0.03% |
5,173
-2,564
| -33% | -$163K |
|
262
Sanofi
SNY
$115B
| $324K | 0.03% |
8,512
-1,195
| -12% | -$45.5K |
|
263
Tandem Diabetes Care
TNDM
$836M
| $323K | 0.03% |
6,754
+12
| +0.2% | +$574 |
|
264
Cigna
CI
$80.7B
| $319K | 0.03% |
1,150
+84
| +8% | +$23.3K |
|
265
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $314K | 0.03% |
3,603
| – | – |
|
266
WEC Energy
WEC
$35.2B
| $310K | 0.03% |
3,467
-36
| -1% | -$3.22K |
|
267
Hilton Worldwide
HLT
$64.2B
| $309K | 0.03% |
2,563
-327
| -11% | -$39.4K |
|
268
FirstEnergy
FE
$25B
| $308K | 0.03% |
8,318
+571
| +7% | +$21.1K |
|
269
Vanguard Mid-Cap ETF
VO
$87.4B
| $304K | 0.03% |
1,616
+341
| +27% | +$64.1K |
|
270
Danaher
DHR
$138B
| $301K | 0.03% |
1,313
-202
| -13% | -$46.3K |
|
271
Walmart
WMT
$801B
| $296K | 0.03% |
6,846
-66
| -1% | -$2.85K |
|
272
Gartner
IT
$17.6B
| $295K | 0.03% |
1,067
-66
| -6% | -$18.2K |
|
273
AES
AES
$9.06B
| $293K | 0.03% |
12,962
+739
| +6% | +$16.7K |
|
274
lululemon athletica
LULU
$19.4B
| $293K | 0.03% |
1,047
-110
| -10% | -$30.8K |
|
275
AstraZeneca
AZN
$251B
| $292K | 0.03% |
5,324
+3,137
| +143% | +$172K |
|