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 | |
|---|---|---|---|---|---|---|
451
Intercontinental Exchange
ICE
$101B
| $40K | ﹤0.01% |
447
+153
| +52% | +$13.7K |
|
452
Lennar Class A
LEN
$36.3B
| $40K | ﹤0.01% |
550
+13
| +2% | +$945 |
|
453
Sun Life Financial
SLF
$33.5B
| $40K | ﹤0.01% |
1,001
-10
| -1% | -$400 |
|
454
Constellation Energy
CEG
$99.3B
| $39K | ﹤0.01% |
470
-36
| -7% | -$2.99K |
|
455
Ecolab
ECL
$78B
| $39K | ﹤0.01% |
267
+76
| +40% | +$11.1K |
|
456
Masco
MAS
$15.7B
| $39K | ﹤0.01% |
827
-1,435
| -63% | -$67.7K |
|
457
Occidental Petroleum
OXY
$45.3B
| $39K | ﹤0.01% |
634
-82
| -11% | -$5.04K |
|
458
STMicroelectronics
STM
$23.3B
| $39K | ﹤0.01% |
1,254
+100
| +9% | +$3.11K |
|
459
Booking.com
BKNG
$178B
| $38K | ﹤0.01% |
23
-23
| -50% | -$38K |
|
460
HP
HPQ
$26.5B
| $38K | ﹤0.01% |
1,521
+473
| +45% | +$11.8K |
|
461
Royal Bank of Canada
RY
$205B
| $38K | ﹤0.01% |
417
| – | – |
|
|
TWTR
462
DELISTED
Twitter, Inc.
TWTR
| $38K | ﹤0.01% |
876
-948
| -52% | -$41.1K |
|
|
ANSS
463
DELISTED
Ansys
ANSS
| $37K | ﹤0.01% |
167
-3
| -2% | -$665 |
|
464
Kraft Heinz
KHC
$31.4B
| $37K | ﹤0.01% |
1,115
+214
| +24% | +$7.1K |
|
465
Micron Technology
MU
$169B
| $37K | ﹤0.01% |
748
+17
| +2% | +$841 |
|
466
Citizens Financial Group
CFG
$22.3B
| $36K | ﹤0.01% |
1,042
+77
| +8% | +$2.66K |
|
467
Fortive
FTV
$16.8B
| $36K | ﹤0.01% |
617
-377
| -38% | -$22K |
|
468
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $36K | ﹤0.01% |
400
| – | – |
|
469
Regeneron Pharmaceuticals
REGN
$60.2B
| $36K | ﹤0.01% |
52
+6
| +13% | +$4.15K |
|
|
DRE
470
DELISTED
Duke Realty Corp.
DRE
| $36K | ﹤0.01% |
747
+5
| +0.7% | +$241 |
|
471
Thomson Reuters
TRI
$78.2B
| $35K | ﹤0.01% |
331
+8
| +2% | +$846 |
|
472
Arthur J. Gallagher & Co
AJG
$77.1B
| $34K | ﹤0.01% |
197
| – | – |
|
473
Kroger
KR
$44.4B
| $34K | ﹤0.01% |
775
-156
| -17% | -$6.84K |
|
474
3M
MMM
$84.9B
| $34K | ﹤0.01% |
367
-871
| -70% | -$80.7K |
|
475
VICI Properties
VICI
$35.4B
| $34K | ﹤0.01% |
1,131
| – | – |
|