ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+0.07%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$697M
AUM Growth
+$13.8M
(+2%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,033
New
96
Increased
245
Reduced
248
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
+$5.09M |
| 2 |
Amazon
AMZN
|
+$3.73M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.46M |
| 4 |
BP
BP
|
+$2.4M |
| 5 |
Gilead Sciences
GILD
|
+$1.55M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$1.7M |
| 2 |
Procter & Gamble
PG
|
+$1.37M |
| 3 |
Crown Castle
CCI
|
+$1.26M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.18M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.1M |
Sector Composition
| 1 | Energy | 14.72% |
| 2 | Technology | 4.63% |
| 3 | Healthcare | 3.79% |
| 4 | Financials | 3.39% |
| 5 | Communication Services | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$80.6B
| $165K | 0.02% |
2,460
-12
| -0.5% | -$805 |
|
277
Devon Energy
DVN
$22.2B
| $164K | 0.02% |
6,825
-517
| -7% | -$12.4K |
|
278
Cohen & Steers Infrastructure Fund
UTF
$2.39B
| $163K | 0.02% |
6,000
| – | – |
|
279
MSC Industrial Direct
MSM
$5.08B
| $162K | 0.02% |
2,235
+12
| +0.5% | +$870 |
|
280
American Electric Power
AEP
$57.5B
| $161K | 0.02% |
+1,722
| New | +$161K |
|
281
PRA Group
PRAA
$648M
| $159K | 0.02% |
4,694
-1
| -0% | -$34 |
|
282
F5
FFIV
$18.6B
| $158K | 0.02% |
1,127
+5
| +0.4% | +$701 |
|
283
Netflix
NFLX
$522B
| $157K | 0.02% |
587
-1,333
| -69% | -$357K |
|
|
VMW
284
DELISTED
VMware, Inc
VMW
| $157K | 0.02% |
1,048
+40
| +4% | +$5.99K |
|
285
iShares MSCI Emerging Markets ETF
EEM
$20.3B
| $154K | 0.02% |
3,756
| – | – |
|
286
Uber
UBER
$194B
| $148K | 0.02% |
4,859
+1,648
| +51% | +$50.2K |
|
287
Dow Inc
DOW
$17.4B
| $148K | 0.02% |
3,107
-177
| -5% | -$8.43K |
|
288
Target
TGT
$40.4B
| $148K | 0.02% |
+1,389
| New | +$148K |
|
|
MMP
289
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $147K | 0.02% |
2,222
| – | – |
|
290
T Rowe Price
TROW
$23B
| $145K | 0.02% |
1,266
| – | – |
|
291
Vanguard World Funds Extended Duration ETF
EDV
$3.98B
| $144K | 0.02% |
+1,020
| New | +$144K |
|
292
Southwest Airlines
LUV
$16.6B
| $142K | 0.02% |
2,621
-98
| -4% | -$5.31K |
|
293
BioMarin Pharmaceuticals
BMRN
$10.4B
| $141K | 0.02% |
2,089
+90
| +5% | +$6.08K |
|
294
Elevance Health
ELV
$69.5B
| $141K | 0.02% |
+589
| New | +$141K |
|
295
CVS Health
CVS
$93.2B
| $140K | 0.02% |
2,217
+82
| +4% | +$5.18K |
|
296
Cigna
CI
$79.2B
| $139K | 0.02% |
914
+46
| +5% | +$7K |
|
297
American Tower
AMT
$92.3B
| $136K | 0.02% |
615
-2
| -0.3% | -$442 |
|
298
Eaton
ETN
$141B
| $135K | 0.02% |
1,627
+450
| +38% | +$37.3K |
|
299
Goldman Sachs
GS
$240B
| $135K | 0.02% |
650
+14
| +2% | +$2.91K |
|
300
Eli Lilly
LLY
$681B
| $134K | 0.02% |
1,201
| – | – |
|