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 | |
|---|---|---|---|---|---|---|
526
Oneok
OKE
$46.2B
| $24K | ﹤0.01% |
470
-32
| -6% | -$1.63K |
|
527
Royal Caribbean
RCL
$92.8B
| $24K | ﹤0.01% |
623
+206
| +49% | +$7.94K |
|
528
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $23K | ﹤0.01% |
+293
| New | +$23K |
|
529
Globe Life
GL
$11.3B
| $23K | ﹤0.01% |
235
-39
| -14% | -$3.82K |
|
530
ON Semiconductor
ON
$19.7B
| $23K | ﹤0.01% |
373
+56
| +18% | +$3.45K |
|
531
Paychex
PAYX
$47.9B
| $23K | ﹤0.01% |
206
+104
| +102% | +$11.6K |
|
532
PPG Industries
PPG
$24.6B
| $23K | ﹤0.01% |
204
-11
| -5% | -$1.24K |
|
533
UBS Group
UBS
$127B
| $23K | ﹤0.01% |
1,583
+248
| +19% | +$3.6K |
|
534
Scotiabank
BNS
$79.4B
| $22K | ﹤0.01% |
471
+36
| +8% | +$1.68K |
|
535
CGI
GIB
$20.7B
| $22K | ﹤0.01% |
293
-75
| -20% | -$5.63K |
|
536
InterContinental Hotels
IHG
$18.6B
| $22K | ﹤0.01% |
457
| – | – |
|
537
Lennox International
LII
$19.9B
| $22K | ﹤0.01% |
100
| – | – |
|
|
PARA
538
DELISTED
Paramount Global Class B
PARA
| $22K | ﹤0.01% |
1,156
+475
| +70% | +$9.04K |
|
539
Pembina Pipeline
PBA
$22.5B
| $22K | ﹤0.01% |
739
| – | – |
|
540
Zimmer Biomet
ZBH
$20.7B
| $22K | ﹤0.01% |
215
+1
| +0.5% | +$102 |
|
541
Atmos Energy
ATO
$26.7B
| $21K | ﹤0.01% |
202
+4
| +2% | +$416 |
|
|
AVK
542
Advent Convertible and Income Fund
AVK
$556M
| $21K | ﹤0.01% |
2,064
| – | – |
|
543
Brookfield
BN
$103B
| $21K | ﹤0.01% |
630
-162
| -20% | -$5.4K |
|
544
Deutsche Bank
DB
$71.4B
| $21K | ﹤0.01% |
2,824
-2
| -0.1% | -$15 |
|
545
International Paper
IP
$24.5B
| $21K | ﹤0.01% |
678
+308
| +83% | +$9.54K |
|
546
Monolithic Power Systems
MPWR
$41B
| $21K | ﹤0.01% |
58
-4
| -6% | -$1.45K |
|
547
Oceaneering
OII
$2.45B
| $21K | ﹤0.01% |
2,617
-7
| -0.3% | -$56 |
|
548
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $21K | ﹤0.01% |
228
| – | – |
|
|
CAJ
549
DELISTED
Canon, Inc.
CAJ
| $21K | ﹤0.01% |
967
-64
| -6% | -$1.39K |
|
550
Expeditors International
EXPD
$16.5B
| $20K | ﹤0.01% |
222
-180
| -45% | -$16.2K |
|