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 | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.4B
| $133K | 0.02% |
+3,241
| New | +$133K |
|
302
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.7B
| $133K | 0.02% |
1,526
| – | – |
|
303
Matador Resources
MTDR
$5.97B
| $132K | 0.02% |
7,998
+3,042
| +61% | +$50.2K |
|
304
Broadcom
AVGO
$1.63T
| $131K | 0.02% |
4,750
-70
| -1% | -$1.93K |
|
305
C.H. Robinson
CHRW
$15.8B
| $131K | 0.02% |
1,543
+451
| +41% | +$38.3K |
|
306
Alerian MLP ETF
AMLP
$10.5B
| $127K | 0.02% |
2,780
-344
| -11% | -$15.7K |
|
307
Scotiabank
BNS
$80.5B
| $127K | 0.02% |
+2,235
| New | +$127K |
|
308
SAP
SAP
$304B
| $127K | 0.02% |
1,076
+28
| +3% | +$3.31K |
|
309
Waste Management
WM
$86.9B
| $127K | 0.02% |
1,104
| – | – |
|
310
Nutanix
NTNX
$20.8B
| $126K | 0.02% |
4,810
+194
| +4% | +$5.08K |
|
311
Sempra
SRE
$54B
| $124K | 0.02% |
1,674
-6
| -0.4% | -$444 |
|
|
GRUB
312
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $124K | 0.02% |
1,104
+49
| +5% | +$5.5K |
|
313
Canadian Pacific Kansas City
CP
$69.8B
| $121K | 0.02% |
2,725
| – | – |
|
314
Truist Financial
TFC
$57.5B
| $121K | 0.02% |
+2,280
| New | +$121K |
|
315
International Paper
IP
$24.8B
| $119K | 0.02% |
2,998
-68
| -2% | -$2.7K |
|
316
Kinder Morgan
KMI
$61.3B
| $118K | 0.02% |
5,703
| – | – |
|
317
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $117K | 0.02% |
4,637
| – | – |
|
318
Baxter International
BAX
$11.9B
| $116K | 0.02% |
+1,322
| New | +$116K |
|
319
Colgate-Palmolive
CL
$65.9B
| $116K | 0.02% |
1,575
| – | – |
|
320
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $116K | 0.02% |
1,792
+292
| +19% | +$18.9K |
|
321
Novo Nordisk
NVO
$259B
| $115K | 0.02% |
4,442
-84
| -2% | -$2.18K |
|
322
Marathon Petroleum
MPC
$55.6B
| $114K | 0.02% |
1,879
+17
| +0.9% | +$1.03K |
|
323
Waste Connections
WCN
$44.6B
| $114K | 0.02% |
1,238
| – | – |
|
324
Morgan Stanley
MS
$251B
| $112K | 0.02% |
2,615
+80
| +3% | +$3.43K |
|
325
Air Products & Chemicals
APD
$64.7B
| $110K | 0.02% |
+498
| New | +$110K |
|