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 | |
|---|---|---|---|---|---|---|
476
Electronic Arts
EA
$42.5B
| $33K | ﹤0.01% |
289
-18
| -6% | -$2.06K |
|
|
HES
477
DELISTED
Hess
HES
| $33K | ﹤0.01% |
300
+144
| +92% | +$15.8K |
|
478
Prudential Financial
PRU
$37.7B
| $33K | ﹤0.01% |
383
| – | – |
|
479
SAP
SAP
$301B
| $33K | ﹤0.01% |
406
-136
| -25% | -$11.1K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $33K | ﹤0.01% |
152
-5
| -3% | -$1.09K |
|
481
EPAM Systems
EPAM
$8.79B
| $32K | ﹤0.01% |
87
| – | – |
|
482
Ford
F
$46.8B
| $32K | ﹤0.01% |
2,836
+1,126
| +66% | +$12.7K |
|
483
HSBC
HSBC
$239B
| $32K | ﹤0.01% |
1,227
-85
| -6% | -$2.22K |
|
484
McCormick & Company Non-Voting
MKC
$18.7B
| $32K | ﹤0.01% |
446
+115
| +35% | +$8.25K |
|
485
Paycom
PAYC
$12.7B
| $32K | ﹤0.01% |
97
+1
| +1% | +$330 |
|
486
Simon Property Group
SPG
$60B
| $32K | ﹤0.01% |
356
+136
| +62% | +$12.2K |
|
487
Illumina
ILMN
$15.3B
| $31K | ﹤0.01% |
169
+84
| +99% | +$15.4K |
|
488
Newmont
NEM
$87.5B
| $31K | ﹤0.01% |
727
+122
| +20% | +$5.2K |
|
489
OGE Energy
OGE
$8.9B
| $31K | ﹤0.01% |
853
-247
| -22% | -$8.98K |
|
490
Ross Stores
ROST
$49.4B
| $31K | ﹤0.01% |
374
-2
| -0.5% | -$166 |
|
491
James Hardie Industries plc
JHX
$11.6B
| $30K | ﹤0.01% |
1,527
+53
| +4% | +$1.04K |
|
492
Yum! Brands
YUM
$41.4B
| $30K | ﹤0.01% |
279
-8
| -3% | -$860 |
|
493
Eversource Energy
ES
$24.1B
| $29K | ﹤0.01% |
371
-32
| -8% | -$2.5K |
|
494
ORIX
IX
$30.2B
| $29K | ﹤0.01% |
2,050
-270
| -12% | -$3.82K |
|
495
Toronto Dominion Bank
TD
$131B
| $29K | ﹤0.01% |
480
+130
| +37% | +$7.85K |
|
496
Ameren
AEE
$27.1B
| $28K | ﹤0.01% |
343
-1,312
| -79% | -$107K |
|
497
Bank of Montreal
BMO
$90.8B
| $28K | ﹤0.01% |
317
-9
| -3% | -$795 |
|
498
Nutrien
NTR
$27.8B
| $28K | ﹤0.01% |
330
-5
| -1% | -$424 |
|
499
Ferrari
RACE
$85.4B
| $28K | ﹤0.01% |
151
+5
| +3% | +$927 |
|
500
State Street
STT
$32B
| $28K | ﹤0.01% |
459
+81
| +21% | +$4.94K |
|