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 | |
|---|---|---|---|---|---|---|
351
AvalonBay Communities
AVB
$27.4B
| $82K | 0.01% |
+382
| New | +$82K |
|
352
Ross Stores
ROST
$47.9B
| $82K | 0.01% |
746
+12
| +2% | +$1.32K |
|
353
ASML
ASML
$343B
| $80K | 0.01% |
321
| – | – |
|
354
CSX Corp
CSX
$61.1B
| $80K | 0.01% |
3,462
| – | – |
|
355
Deere & Co
DE
$127B
| $80K | 0.01% |
472
| – | – |
|
356
Canadian National Railway
CNI
$59.1B
| $79K | 0.01% |
882
| – | – |
|
357
HSBC
HSBC
$241B
| $79K | 0.01% |
2,076
-462
| -18% | -$17.6K |
|
358
Huntsman Corp
HUN
$1.89B
| $78K | 0.01% |
3,368
| – | – |
|
359
Boston Scientific
BSX
$146B
| $76K | 0.01% |
1,867
| – | – |
|
360
L3Harris
LHX
$52.7B
| $76K | 0.01% |
366
+60
| +20% | +$12.5K |
|
361
EOG Resources
EOG
$65.4B
| $74K | 0.01% |
1,002
-156
| -13% | -$11.5K |
|
362
Mid-America Apartment Communities
MAA
$16.3B
| $74K | 0.01% |
568
+82
| +17% | +$10.7K |
|
363
Allegion
ALLE
$15.2B
| $73K | 0.01% |
700
| – | – |
|
364
Teradyne
TER
$18.2B
| $73K | 0.01% |
1,263
| – | – |
|
365
Kroger
KR
$44.3B
| $72K | 0.01% |
2,779
-31
| -1% | -$803 |
|
366
Norfolk Southern
NSC
$62.4B
| $72K | 0.01% |
400
+9
| +2% | +$1.62K |
|
367
Royal Bank of Canada
RY
$206B
| $72K | 0.01% |
890
| – | – |
|
368
Textron
TXT
$14.9B
| $72K | 0.01% |
1,466
+221
| +18% | +$10.9K |
|
369
General Motors
GM
$55.9B
| $71K | 0.01% |
1,894
-500
| -21% | -$18.7K |
|
370
Steel Dynamics
STLD
$20.6B
| $71K | 0.01% |
2,377
+923
| +63% | +$27.6K |
|
371
Targa Resources
TRGP
$35.1B
| $71K | 0.01% |
1,773
-635
| -26% | -$25.4K |
|
372
Marriott International Class A Common Stock
MAR
$71.1B
| $70K | 0.01% |
560
| – | – |
|
373
MSCI
MSCI
$44.8B
| $69K | 0.01% |
319
| – | – |
|
374
Vertex Pharmaceuticals
VRTX
$99.3B
| $69K | 0.01% |
407
| – | – |
|
375
Rio Tinto
RIO
$102B
| $68K | 0.01% |
1,308
+44
| +3% | +$2.29K |
|