ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ConocoPhillips
COP
$117B
| $85.1K | 0.01% |
821
+26
| +3% | +$2.69K |
|
352
Pool Corp
POOL
$12.3B
| $85K | 0.01% |
227
| – | – |
|
353
Toyota
TM
$263B
| $84.9K | 0.01% |
528
-30
| -5% | -$4.82K |
|
354
Microchip Technology
MCHP
$35.4B
| $84K | 0.01% |
938
-32
| -3% | -$2.87K |
|
355
Pinnacle West Capital
PNW
$10.3B
| $83.2K | 0.01% |
1,021
+5
| +0.5% | +$407 |
|
356
Fortive
FTV
$16.6B
| $83K | 0.01% |
1,110
+497
| +81% | +$37.2K |
|
357
Schlumberger
SLB
$52.4B
| $83K | 0.01% |
1,689
+729
| +76% | +$35.8K |
|
358
Target
TGT
$40.9B
| $79.9K | 0.01% |
606
-707
| -54% | -$93.3K |
|
359
Lockheed Martin
LMT
$111B
| $77.3K | 0.01% |
168
-192
| -53% | -$88.4K |
|
360
AvalonBay Communities
AVB
$27.6B
| $76.3K | 0.01% |
403
+277
| +220% | +$52.4K |
|
361
Boston Properties
BXP
$12.4B
| $75.8K | 0.01% |
1,317
+334
| +34% | +$19.2K |
|
362
Carrier Global
CARR
$52.7B
| $71.7K | 0.01% |
1,443
-657
| -31% | -$32.7K |
|
363
Aflac
AFL
$58.3B
| $71.5K | 0.01% |
1,024
-42
| -4% | -$2.93K |
|
364
Sony
SONY
$174B
| $70.3K | 0.01% |
3,905
-110
| -3% | -$1.98K |
|
365
Goldman Sachs
GS
$240B
| $68.1K | 0.01% |
211
-37
| -15% | -$11.9K |
|
366
American Tower
AMT
$92.2B
| $67.3K | 0.01% |
347
-12
| -3% | -$2.33K |
|
367
TE Connectivity
TEL
$62.9B
| $67K | 0.01% |
478
-5
| -1% | -$701 |
|
368
Kinder Morgan
KMI
$61.1B
| $66.7K | 0.01% |
3,876
-24
| -0.6% | -$413 |
|
369
Edwards Lifesciences
EW
$44.3B
| $65.2K | 0.01% |
691
-38
| -5% | -$3.59K |
|
370
SAP
SAP
$300B
| $64.6K | 0.01% |
472
-20
| -4% | -$2.74K |
|
371
Rockwell Automation
ROK
$38.5B
| $64.6K | 0.01% |
196
| – | – |
|
372
AllianceBernstein
AB
$4.24B
| $64.3K | 0.01% |
2,000
| – | – |
|
373
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $63.2K | 0.01% |
1,497
-294
| -16% | -$12.4K |
|
374
Automatic Data Processing
ADP
$117B
| $62.9K | 0.01% |
286
-66
| -19% | -$14.5K |
|
375
Lennar Class A
LEN
$35.1B
| $62.5K | 0.01% |
515
-19
| -4% | -$2.31K |
|