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 | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$93.2B
| $41K | 0.01% |
338
| – | – |
|
452
MetLife
MET
$52.6B
| $41K | 0.01% |
878
| – | – |
|
453
Principal Financial Group
PFG
$18.1B
| $41K | 0.01% |
721
| – | – |
|
454
Peloton Interactive
PTON
$3.31B
| $41K | 0.01% |
+1,637
| New | +$41K |
|
455
Smith & Nephew
SNN
$16B
| $41K | 0.01% |
858
| – | – |
|
456
Advanced Micro Devices
AMD
$248B
| $40K | 0.01% |
+1,392
| New | +$40K |
|
457
Aon
AON
$76.9B
| $40K | 0.01% |
207
| – | – |
|
458
Equity Residential
EQR
$24.7B
| $40K | 0.01% |
460
| – | – |
|
459
Global Payments
GPN
$20.7B
| $40K | 0.01% |
250
+162
| +184% | +$25.9K |
|
460
Ingersoll Rand
IR
$31.8B
| $40K | 0.01% |
1,424
-13
| -0.9% | -$365 |
|
461
ServiceNow
NOW
$199B
| $40K | 0.01% |
156
-2
| -1% | -$513 |
|
462
D.R. Horton
DHI
$50.4B
| $39K | 0.01% |
735
-1,337
| -65% | -$70.9K |
|
463
Fox Class A
FOXA
$26.6B
| $39K | 0.01% |
1,226
-40
| -3% | -$1.27K |
|
464
Mitsubishi UFJ Financial
MUFG
$177B
| $39K | 0.01% |
7,683
+966
| +14% | +$4.9K |
|
465
Eversource Energy
ES
$23.5B
| $38K | 0.01% |
443
| – | – |
|
466
Magna International
MGA
$13.2B
| $38K | 0.01% |
709
| – | – |
|
467
M&T Bank
MTB
$31.1B
| $38K | 0.01% |
238
| – | – |
|
468
Oceaneering
OII
$2.45B
| $38K | 0.01% |
2,806
-20
| -0.7% | -$271 |
|
469
O'Reilly Automotive
ORLY
$89.2B
| $38K | 0.01% |
1,440
+45
| +3% | +$1.19K |
|
470
Snap-on
SNA
$17.4B
| $38K | 0.01% |
240
| – | – |
|
471
Unilever
UL
$151B
| $38K | 0.01% |
625
-142
| -19% | -$8.63K |
|
|
LPT
472
DELISTED
Liberty Property Trust
LPT
| $38K | 0.01% |
750
| – | – |
|
473
Electronic Arts
EA
$43.4B
| $37K | 0.01% |
383
-1
| -0.3% | -$97 |
|
474
Hexcel
HXL
$4.93B
| $37K | 0.01% |
451
| – | – |
|
475
Nice
NICE
$9.31B
| $37K | 0.01% |
260
-48
| -16% | -$6.83K |
|