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 | |
|---|---|---|---|---|---|---|
401
Schlumberger
SLB
$52B
| $56K | 0.01% |
1,646
+587
| +55% | +$20K |
|
402
Stanley Black & Decker
SWK
$12.1B
| $56K | 0.01% |
385
+13
| +3% | +$1.89K |
|
403
Universal Electronics
UEIC
$61.9M
| $56K | 0.01% |
1,105
| – | – |
|
404
Agilent Technologies
A
$35.9B
| $54K | 0.01% |
708
-3,093
| -81% | -$236K |
|
405
AutoZone
AZO
$70.8B
| $54K | 0.01% |
+50
| New | +$54K |
|
406
Delta Air Lines
DAL
$38.4B
| $54K | 0.01% |
943
-1,200
| -56% | -$68.7K |
|
407
Simon Property Group
SPG
$59.3B
| $54K | 0.01% |
344
-3
| -0.9% | -$471 |
|
|
PEGI
408
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $54K | 0.01% |
2,000
| – | – |
|
409
Cooper Companies
COO
$12.8B
| $53K | 0.01% |
716
| – | – |
|
410
Genesis Energy
GEL
$1.97B
| $53K | 0.01% |
2,460
| – | – |
|
411
Toronto Dominion Bank
TD
$133B
| $53K | 0.01% |
903
| – | – |
|
|
B
412
Barrick Mining Corporation
B
$50.3B
| $52K | 0.01% |
+3,002
| New | +$52K |
|
413
HP
HPQ
$26.1B
| $52K | 0.01% |
2,762
-198
| -7% | -$3.73K |
|
414
Johnson Controls International
JCI
$70.3B
| $52K | 0.01% |
1,186
-229
| -16% | -$10K |
|
415
Public Storage
PSA
$49.9B
| $52K | 0.01% |
212
+5
| +2% | +$1.23K |
|
416
Entergy
ETR
$39.4B
| $51K | 0.01% |
866
| – | – |
|
417
Halliburton
HAL
$19B
| $51K | 0.01% |
2,706
-644
| -19% | -$12.1K |
|
418
OGE Energy
OGE
$8.79B
| $51K | 0.01% |
1,132
-388
| -26% | -$17.5K |
|
419
Prudential Financial
PRU
$36B
| $51K | 0.01% |
567
-3
| -0.5% | -$270 |
|
|
WBK
420
DELISTED
Westpac Banking Corporation
WBK
| $51K | 0.01% |
2,575
+441
| +21% | +$8.73K |
|
421
BHP
BHP
$135B
| $50K | 0.01% |
+1,131
| New | +$50K |
|
422
Dollar General
DG
$22.9B
| $49K | 0.01% |
311
| – | – |
|
423
Exelon
EXC
$43.7B
| $49K | 0.01% |
1,424
-2,524
| -64% | -$86.9K |
|
424
Humana
HUM
$32.4B
| $49K | 0.01% |
192
| – | – |
|
425
Sunoco
SUN
$6.82B
| $49K | 0.01% |
1,561
| – | – |
|