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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$50.6B
| $49K | 0.01% |
579
| – | – |
|
|
VER
427
DELISTED
VEREIT, Inc.
VER
| $49K | 0.01% |
999
| – | – |
|
|
STI
428
DELISTED
SunTrust Banks, Inc.
STI
| $49K | 0.01% |
705
+5
| +0.7% | +$348 |
|
429
Alcon
ALC
$38.1B
| $48K | 0.01% |
815
| – | – |
|
430
Nordson
NDSN
$12.6B
| $48K | 0.01% |
326
| – | – |
|
431
RBC Bearings
RBC
$12.1B
| $48K | 0.01% |
288
| – | – |
|
432
Sumitomo Mitsui Financial
SMFG
$106B
| $47K | 0.01% |
6,891
-212
| -3% | -$1.45K |
|
433
United Natural Foods
UNFI
$1.84B
| $46K | 0.01% |
3,968
-29
| -0.7% | -$336 |
|
434
Pool Corp
POOL
$12.1B
| $45K | 0.01% |
225
| – | – |
|
435
TE Connectivity
TEL
$63.7B
| $45K | 0.01% |
487
| – | – |
|
436
Ford
F
$46.4B
| $44K | 0.01% |
4,844
-2,722
| -36% | -$24.7K |
|
437
Corning
GLW
$67.3B
| $44K | 0.01% |
1,540
| – | – |
|
|
CS
438
DELISTED
Credit Suisse Group
CS
| $44K | 0.01% |
3,598
+208
| +6% | +$2.54K |
|
439
Ameren
AEE
$26.7B
| $43K | 0.01% |
+534
| New | +$43K |
|
440
Marsh & McLennan
MMC
$97.1B
| $43K | 0.01% |
427
+28
| +7% | +$2.82K |
|
441
Thomson Reuters
TRI
$76B
| $43K | 0.01% |
619
-155
| -20% | -$10.8K |
|
442
Broadridge
BR
$28.8B
| $42K | 0.01% |
334
| – | – |
|
443
Copart
CPRT
$45B
| $42K | 0.01% |
2,108
-21,204
| -91% | -$422K |
|
444
eBay
EBAY
$40.9B
| $42K | 0.01% |
1,088
-2
| -0.2% | -$77 |
|
445
General Dynamics
GD
$86.9B
| $42K | 0.01% |
229
| – | – |
|
446
Illumina
ILMN
$15.7B
| $42K | 0.01% |
143
-1,207
| -89% | -$355K |
|
447
KeyCorp
KEY
$20.6B
| $42K | 0.01% |
2,351
+23
| +1% | +$411 |
|
448
Masco
MAS
$15.2B
| $42K | 0.01% |
1,019
| – | – |
|
449
Newmont
NEM
$85.5B
| $42K | 0.01% |
1,109
-67
| -6% | -$2.54K |
|
450
Expedia Group
EXPE
$27.8B
| $41K | 0.01% |
306
+4
| +1% | +$536 |
|