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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$10.2B
| $68K | 0.01% |
1,421
-10
| -0.7% | -$479 |
|
|
UN
377
DELISTED
Unilever NV New York Registry Shares
UN
| $67K | 0.01% |
1,121
-2
| -0.2% | -$120 |
|
378
Analog Devices
ADI
$121B
| $65K | 0.01% |
+585
| New | +$65K |
|
379
Corteva
CTVA
$47.5B
| $65K | 0.01% |
2,331
-797
| -25% | -$22.2K |
|
380
iShares Select Dividend ETF
DVY
$20.5B
| $64K | 0.01% |
627
+175
| +39% | +$17.9K |
|
381
Illinois Tool Works
ITW
$76.5B
| $63K | 0.01% |
403
| – | – |
|
382
Northern Trust
NTRS
$24.6B
| $63K | 0.01% |
673
| – | – |
|
383
Parker-Hannifin
PH
$95.5B
| $63K | 0.01% |
348
| – | – |
|
384
Biogen
BIIB
$21.2B
| $62K | 0.01% |
268
-3
| -1% | -$694 |
|
385
Bank of New York Mellon
BK
$75.5B
| $62K | 0.01% |
+1,376
| New | +$62K |
|
386
Sun Life Financial
SLF
$33B
| $62K | 0.01% |
1,380
-1,010
| -42% | -$45.4K |
|
387
Sony
SONY
$174B
| $62K | 0.01% |
5,275
| – | – |
|
388
Ameriprise Financial
AMP
$45.8B
| $61K | 0.01% |
416
| – | – |
|
389
Avery Dennison
AVY
$12.9B
| $60K | 0.01% |
+527
| New | +$60K |
|
390
T-Mobile US
TMUS
$269B
| $60K | 0.01% |
765
+9
| +1% | +$706 |
|
391
AllianceBernstein
AB
$4.22B
| $59K | 0.01% |
2,000
| – | – |
|
392
Best Buy
BBY
$15.7B
| $59K | 0.01% |
+860
| New | +$59K |
|
393
Franklin Resources
BEN
$12.6B
| $59K | 0.01% |
2,039
| – | – |
|
394
Packaging Corp of America
PKG
$19.1B
| $59K | 0.01% |
552
+90
| +19% | +$9.62K |
|
395
Fastenal
FAST
$54.2B
| $58K | 0.01% |
3,568
| – | – |
|
396
Micron Technology
MU
$179B
| $58K | 0.01% |
1,360
+37
| +3% | +$1.58K |
|
397
Prudential
PUK
$35.5B
| $57K | 0.01% |
1,601
-19
| -1% | -$676 |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $57K | 0.01% |
1,027
-344
| -25% | -$19.1K |
|
399
Yum! Brands
YUM
$41.1B
| $57K | 0.01% |
500
| – | – |
|
400
CDW
CDW
$21.8B
| $56K | 0.01% |
457
| – | – |
|