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 | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.9B
| $108K | 0.02% |
+725
| New | +$108K |
|
327
Affiliated Managers Group
AMG
$6.77B
| $107K | 0.02% |
+1,289
| New | +$107K |
|
328
CMS Energy
CMS
$20.9B
| $107K | 0.02% |
1,672
| – | – |
|
329
Zimmer Biomet
ZBH
$19.8B
| $107K | 0.02% |
803
+20
| +3% | +$2.67K |
|
330
Oneok
OKE
$45.7B
| $101K | 0.01% |
1,375
+40
| +3% | +$2.94K |
|
331
Cognizant
CTSH
$33.8B
| $100K | 0.01% |
1,664
-250
| -13% | -$15K |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| $98K | 0.01% |
1,928
-20
| -1% | -$1.02K |
|
|
CELG
333
DELISTED
Celgene Corp
CELG
| $98K | 0.01% |
986
| – | – |
|
334
Dollar Tree
DLTR
$19.9B
| $98K | 0.01% |
856
-19
| -2% | -$2.18K |
|
335
Applied Materials
AMAT
$142B
| $97K | 0.01% |
+1,950
| New | +$97K |
|
336
Amphenol
APH
$145B
| $97K | 0.01% |
+4,012
| New | +$97K |
|
337
Chubb
CB
$108B
| $97K | 0.01% |
598
| – | – |
|
338
Sanofi
SNY
$114B
| $94K | 0.01% |
2,029
+202
| +11% | +$9.36K |
|
339
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.75B
| $94K | 0.01% |
+647
| New | +$94K |
|
340
CME Group
CME
$94.6B
| $92K | 0.01% |
435
+8
| +2% | +$1.69K |
|
341
Progressive
PGR
$144B
| $92K | 0.01% |
1,186
+134
| +13% | +$10.4K |
|
342
Aflac
AFL
$58.4B
| $91K | 0.01% |
+1,736
| New | +$91K |
|
343
Baker Hughes
BKR
$45.8B
| $91K | 0.01% |
3,937
+58
| +1% | +$1.34K |
|
344
Charter Communications
CHTR
$36.6B
| $91K | 0.01% |
221
| – | – |
|
345
Cummins
CMI
$57.2B
| $90K | 0.01% |
551
-26
| -5% | -$4.25K |
|
346
S&P Global
SPGI
$166B
| $90K | 0.01% |
366
-41
| -10% | -$10.1K |
|
347
Diageo
DEO
$55B
| $86K | 0.01% |
525
| – | – |
|
348
Prologis
PLD
$106B
| $85K | 0.01% |
998
| – | – |
|
349
Bank of Montreal
BMO
$93B
| $84K | 0.01% |
+1,137
| New | +$84K |
|
350
Mohawk Industries
MHK
$8.5B
| $84K | 0.01% |
675
+3
| +0.4% | +$373 |
|