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 | |
|---|---|---|---|---|---|---|
|
STL
551
DELISTED
Sterling Bancorp
STL
| $25K | ﹤0.01% |
1,262
| – | – |
|
552
State Street
STT
$32.1B
| $24K | ﹤0.01% |
401
-192
| -32% | -$11.5K |
|
553
Agnico Eagle Mines
AEM
$76.6B
| $24K | ﹤0.01% |
+445
| New | +$24K |
|
554
Brookfield
BN
$106B
| $24K | ﹤0.01% |
854
| – | – |
|
555
Clorox
CLX
$15.3B
| $24K | ﹤0.01% |
161
+1
| +0.6% | +$149 |
|
556
Federal Realty Investment Trust
FRT
$8.61B
| $24K | ﹤0.01% |
173
| – | – |
|
557
Globe Life
GL
$11.7B
| $24K | ﹤0.01% |
254
| – | – |
|
558
Lennox International
LII
$19.1B
| $24K | ﹤0.01% |
100
-92
| -48% | -$22.1K |
|
559
Monster Beverage
MNST
$64B
| $24K | ﹤0.01% |
826
-60
| -7% | -$1.74K |
|
560
Brown-Forman Class B
BF.B
$13B
| $23K | ﹤0.01% |
371
| – | – |
|
561
Cenovus Energy
CVE
$31.5B
| $23K | ﹤0.01% |
2,445
+258
| +12% | +$2.43K |
|
562
Dover
DOV
$23.6B
| $23K | ﹤0.01% |
233
-2,778
| -92% | -$274K |
|
563
Eastman Chemical
EMN
$7.61B
| $23K | ﹤0.01% |
307
-82
| -21% | -$6.14K |
|
564
Essex Property Trust
ESS
$17.2B
| $23K | ﹤0.01% |
69
| – | – |
|
565
Lumen
LUMN
$5.82B
| $23K | ﹤0.01% |
1,805
-158
| -8% | -$2.01K |
|
566
MGM Resorts International
MGM
$9.69B
| $23K | ﹤0.01% |
815
-6
| -0.7% | -$169 |
|
567
Pinnacle West Capital
PNW
$10.3B
| $23K | ﹤0.01% |
237
| – | – |
|
|
ABB
568
DELISTED
ABB Ltd.
ABB
| $23K | ﹤0.01% |
+1,163
| New | +$23K |
|
|
CY
569
DELISTED
Cypress Semiconductor
CY
| $23K | ﹤0.01% |
975
| – | – |
|
570
Arista Networks
ANET
$183B
| $22K | ﹤0.01% |
+1,440
| New | +$22K |
|
571
Centene
CNC
$15.9B
| $22K | ﹤0.01% |
503
-126
| -20% | -$5.51K |
|
572
Cencora
COR
$56.1B
| $22K | ﹤0.01% |
+262
| New | +$22K |
|
573
Deutsche Bank
DB
$69.1B
| $22K | ﹤0.01% |
2,914
+2,564
| +733% | +$19.4K |
|
574
Darden Restaurants
DRI
$22.1B
| $22K | ﹤0.01% |
186
| – | – |
|
575
Grifois
GRFS
$6.6B
| $22K | ﹤0.01% |
1,108
-15
| -1% | -$298 |
|