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 | |
|---|---|---|---|---|---|---|
301
Ferguson
FERG
$45B
| $208K | 0.02% |
2,025
+470
| +30% | +$48.3K |
|
302
PG&E
PCG
$33.5B
| $204K | 0.02% |
16,358
+1,603
| +11% | +$20K |
|
303
Shell
SHEL
$211B
| $202K | 0.02% |
4,051
-43
| -1% | -$2.14K |
|
304
Idacorp
IDA
$6.76B
| $198K | 0.02% |
2,000
| – | – |
|
305
MetLife
MET
$52.7B
| $197K | 0.02% |
3,235
-1,129
| -26% | -$68.8K |
|
306
Ryanair
RYAAY
$31.1B
| $192K | 0.02% |
8,220
+2,137
| +35% | +$49.9K |
|
307
Centene
CNC
$15.4B
| $189K | 0.02% |
2,425
+222
| +10% | +$17.3K |
|
308
Pearson
PSO
$9.05B
| $186K | 0.02% |
19,471
+5,055
| +35% | +$48.3K |
|
309
Cincinnati Financial
CINF
$23.8B
| $183K | 0.02% |
2,046
-75
| -4% | -$6.71K |
|
310
Lockheed Martin
LMT
$108B
| $182K | 0.02% |
473
-16
| -3% | -$6.16K |
|
311
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $163K | 0.02% |
3,782
-6,967
| -65% | -$300K |
|
312
Kinder Morgan
KMI
$60.8B
| $162K | 0.02% |
9,722
+25
| +0.3% | +$417 |
|
313
Allstate
ALL
$52.7B
| $161K | 0.02% |
1,295
+5
| +0.4% | +$622 |
|
314
Novo Nordisk
NVO
$242B
| $161K | 0.02% |
3,222
-290
| -8% | -$14.5K |
|
315
Baxter International
BAX
$12.3B
| $158K | 0.02% |
2,936
-2,989
| -50% | -$161K |
|
316
Honeywell
HON
$134B
| $151K | 0.02% |
902
-169
| -16% | -$28.3K |
|
317
American International
AIG
$43.2B
| $146K | 0.02% |
3,082
-214
| -6% | -$10.1K |
|
318
ConocoPhillips
COP
$118B
| $143K | 0.02% |
1,399
-332
| -19% | -$33.9K |
|
319
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $142K | 0.01% |
494
| – | – |
|
320
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $139K | 0.01% |
6,000
| – | – |
|
321
CoStar Group
CSGP
$36.6B
| $133K | 0.01% |
1,908
-1,980
| -51% | -$138K |
|
|
322
General Mills
GIS
$26.7B
| $133K | 0.01% |
1,738
-25,174
| -94% | -$1.93M |
|
323
Southwest Airlines
LUV
$16.3B
| $131K | 0.01% |
4,239
+307
| +8% | +$9.49K |
|
324
Equinor
EQNR
$62.9B
| $129K | 0.01% |
3,894
-389
| -9% | -$12.9K |
|
325
Cheniere Energy
LNG
$52.1B
| $128K | 0.01% |
773
-17
| -2% | -$2.82K |
|