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 | |
|---|---|---|---|---|---|---|
526
J.M. Smucker
SJM
$11.2B
| $29K | ﹤0.01% |
261
| – | – |
|
527
Mizuho Financial
MFG
$81.8B
| $28K | ﹤0.01% |
9,186
+2,885
| +46% | +$8.79K |
|
528
Open Text
OTEX
$9.52B
| $28K | ﹤0.01% |
694
| – | – |
|
529
STMicroelectronics
STM
$25.4B
| $28K | ﹤0.01% |
1,432
-20
| -1% | -$391 |
|
530
Weyerhaeuser
WY
$17.8B
| $28K | ﹤0.01% |
1,018
+147
| +17% | +$4.04K |
|
|
ATVI
531
DELISTED
Activision Blizzard Inc.
ATVI
| $28K | ﹤0.01% |
538
-54
| -9% | -$2.81K |
|
532
Aptiv
APTV
$18.2B
| $27K | ﹤0.01% |
306
+14
| +5% | +$1.24K |
|
533
Cincinnati Financial
CINF
$24.2B
| $27K | ﹤0.01% |
231
| – | – |
|
534
Nomura Holdings
NMR
$22.1B
| $27K | ﹤0.01% |
6,360
+2,886
| +83% | +$12.3K |
|
535
NXP Semiconductors
NXPI
$57B
| $27K | ﹤0.01% |
247
-80
| -24% | -$8.75K |
|
536
Pembina Pipeline
PBA
$23B
| $27K | ﹤0.01% |
727
| – | – |
|
537
WEC Energy
WEC
$35.3B
| $27K | ﹤0.01% |
283
-68
| -19% | -$6.49K |
|
|
ORAN
538
DELISTED
Orange
ORAN
| $27K | ﹤0.01% |
1,745
-625
| -26% | -$9.67K |
|
539
Autodesk
ADSK
$69.1B
| $26K | ﹤0.01% |
+173
| New | +$26K |
|
540
Coca-Cola Europacific Partners
CCEP
$40.7B
| $26K | ﹤0.01% |
460
| – | – |
|
541
NiSource
NI
$18.8B
| $26K | ﹤0.01% |
881
| – | – |
|
542
Public Service Enterprise Group
PEG
$40.8B
| $26K | ﹤0.01% |
414
| – | – |
|
543
Suncor Energy
SU
$51.7B
| $26K | ﹤0.01% |
826
-99
| -11% | -$3.12K |
|
544
Tyson Foods
TSN
$19.3B
| $26K | ﹤0.01% |
306
+14
| +5% | +$1.19K |
|
545
Wynn Resorts
WYNN
$13.1B
| $26K | ﹤0.01% |
235
-93
| -28% | -$10.3K |
|
546
CAE Inc
CAE
$8.66B
| $25K | ﹤0.01% |
976
| – | – |
|
547
Conagra Brands
CAG
$8.98B
| $25K | ﹤0.01% |
804
| – | – |
|
548
Everest Group
EG
$14.1B
| $25K | ﹤0.01% |
95
| – | – |
|
549
Gildan
GIL
$8.1B
| $25K | ﹤0.01% |
713
| – | – |
|
550
TransDigm Group
TDG
$71.7B
| $25K | ﹤0.01% |
48
| – | – |
|