ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Open Text
OTEX
$9.31B
| $32K | ﹤0.01% |
754
+72
| +11% | +$3.06K |
|
452
Public Storage
PSA
$49.9B
| $32K | ﹤0.01% |
142
+2
| +1% | +$451 |
|
453
Xcel Energy
XEL
$42.6B
| $32K | ﹤0.01% |
466
| – | – |
|
454
Comerica
CMA
$8.8B
| $31K | ﹤0.01% |
820
-5
| -0.6% | -$189 |
|
455
Fortive
FTV
$16.3B
| $31K | ﹤0.01% |
486
| – | – |
|
456
Corning
GLW
$65.9B
| $31K | ﹤0.01% |
946
-4
| -0.4% | -$131 |
|
457
Nomura Holdings
NMR
$22B
| $31K | ﹤0.01% |
6,674
-56
| -0.8% | -$260 |
|
458
VeriSign
VRSN
$26.9B
| $31K | ﹤0.01% |
152
| – | – |
|
|
FRC
459
DELISTED
First Republic Bank
FRC
| $31K | ﹤0.01% |
288
+100
| +53% | +$10.8K |
|
|
ATVI
460
DELISTED
Activision Blizzard Inc.
ATVI
| $31K | ﹤0.01% |
389
+8
| +2% | +$638 |
|
461
Agnico Eagle Mines
AEM
$77B
| $30K | ﹤0.01% |
371
-14
| -4% | -$1.13K |
|
462
CRH
CRH
$75.5B
| $30K | ﹤0.01% |
844
| – | – |
|
463
HCA Healthcare
HCA
$93.5B
| $30K | ﹤0.01% |
244
| – | – |
|
464
Johnson Controls International
JCI
$70.3B
| $30K | ﹤0.01% |
746
+11
| +1% | +$442 |
|
|
PARA
465
DELISTED
Paramount Global Class B
PARA
| $30K | ﹤0.01% |
1,068
| – | – |
|
466
Prudential Financial
PRU
$36B
| $30K | ﹤0.01% |
474
-45
| -9% | -$2.85K |
|
467
Thomson Reuters
TRI
$76.5B
| $30K | ﹤0.01% |
363
-10
| -3% | -$826 |
|
468
VF Corp
VFC
$5.77B
| $30K | ﹤0.01% |
423
| – | – |
|
|
CDK
469
DELISTED
CDK Global, Inc.
CDK
| $30K | ﹤0.01% |
686
| – | – |
|
470
Aon
AON
$77.2B
| $29K | ﹤0.01% |
+141
| New | +$29K |
|
471
Nordson
NDSN
$12.7B
| $29K | ﹤0.01% |
149
| – | – |
|
472
TE Connectivity
TEL
$62.8B
| $29K | ﹤0.01% |
294
+36
| +14% | +$3.55K |
|
473
RELX
RELX
$86B
| $28K | ﹤0.01% |
1,237
-21
| -2% | -$475 |
|
474
Skyworks Solutions
SWKS
$11.1B
| $28K | ﹤0.01% |
193
+90
| +87% | +$13.1K |
|
475
Corpay
CPAY
$21.6B
| $28K | ﹤0.01% |
116
+39
| +51% | +$9.41K |
|