ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$56.3B
| $48K | 0.01% |
326
-116
| -26% | -$17.1K |
|
427
O'Reilly Automotive
ORLY
$91.5B
| $48K | 0.01% |
1,020
+45
| +5% | +$2.12K |
|
428
Biogen
BIIB
$21.8B
| $47K | ﹤0.01% |
175
-1
| -0.6% | -$269 |
|
429
Colgate-Palmolive
CL
$67.9B
| $47K | ﹤0.01% |
666
+154
| +30% | +$10.9K |
|
430
Cooper Companies
COO
$13.6B
| $47K | ﹤0.01% |
716
-140
| -16% | -$9.19K |
|
|
DFS
431
DELISTED
Discover Financial Services
DFS
| $47K | ﹤0.01% |
518
-80
| -13% | -$7.26K |
|
432
Enphase Energy
ENPH
$4.88B
| $46K | ﹤0.01% |
167
+19
| +13% | +$5.23K |
|
433
Fifth Third Bancorp
FITB
$30B
| $46K | ﹤0.01% |
1,440
+68
| +5% | +$2.17K |
|
434
CenterPoint Energy
CNP
$25B
| $45K | ﹤0.01% |
1,606
| – | – |
|
435
Edwards Lifesciences
EW
$45.8B
| $45K | ﹤0.01% |
540
-737
| -58% | -$61.4K |
|
436
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $45K | ﹤0.01% |
905
-1,180
| -57% | -$58.7K |
|
437
Marriott International Class A Common Stock
MAR
$72.7B
| $45K | ﹤0.01% |
319
-72
| -18% | -$10.2K |
|
438
American Water Works
AWK
$27.2B
| $44K | ﹤0.01% |
336
+1
| +0.3% | +$131 |
|
439
Charter Communications
CHTR
$36B
| $44K | ﹤0.01% |
145
-13
| -8% | -$3.95K |
|
440
VeriSign
VRSN
$27B
| $44K | ﹤0.01% |
251
+104
| +71% | +$18.2K |
|
441
Bank of New York Mellon
BK
$74.5B
| $43K | ﹤0.01% |
1,112
-414
| -27% | -$16K |
|
442
Cadence Design Systems
CDNS
$96.7B
| $42K | ﹤0.01% |
257
-4
| -2% | -$654 |
|
443
Cognizant
CTSH
$34.5B
| $42K | ﹤0.01% |
731
+260
| +55% | +$14.9K |
|
444
Evergy
EVRG
$16.6B
| $42K | ﹤0.01% |
710
-7
| -1% | -$414 |
|
445
Altria Group
MO
$111B
| $42K | ﹤0.01% |
1,038
-333
| -24% | -$13.5K |
|
446
Rockwell Automation
ROK
$39.4B
| $42K | ﹤0.01% |
197
+4
| +2% | +$853 |
|
447
Arista Networks
ANET
$192B
| $41K | ﹤0.01% |
1,432
| – | – |
|
448
Dollar General
DG
$23.2B
| $41K | ﹤0.01% |
171
+30
| +21% | +$7.19K |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $41K | ﹤0.01% |
1,806
-68
| -4% | -$1.54K |
|
450
HCA Healthcare
HCA
$94.3B
| $40K | ﹤0.01% |
218
+30
| +16% | +$5.51K |
|