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 | |
|---|---|---|---|---|---|---|
601
CF Industries
CF
$13.6B
| $18K | ﹤0.01% |
375
| – | – |
|
602
Cousins Properties
CUZ
$4.87B
| $18K | ﹤0.01% |
+478
| New | +$18K |
|
603
Ericsson
ERIC
$26.8B
| $18K | ﹤0.01% |
2,201
-172
| -7% | -$1.41K |
|
604
First Solar
FSLR
$22.5B
| $18K | ﹤0.01% |
302
| – | – |
|
605
Hartford Financial Services
HIG
$36.9B
| $18K | ﹤0.01% |
292
| – | – |
|
606
Nucor
NUE
$31.4B
| $18K | ﹤0.01% |
345
-604
| -64% | -$31.5K |
|
607
Republic Services
RSG
$70.3B
| $18K | ﹤0.01% |
213
| – | – |
|
608
Synopsys
SNPS
$84.8B
| $18K | ﹤0.01% |
132
| – | – |
|
609
Seagate
STX
$46B
| $18K | ﹤0.01% |
331
| – | – |
|
610
United Airlines
UAL
$34.4B
| $18K | ﹤0.01% |
208
+14
| +7% | +$1.21K |
|
|
FRC
611
DELISTED
First Republic Bank
FRC
| $18K | ﹤0.01% |
184
| – | – |
|
|
CAJ
612
DELISTED
Canon, Inc.
CAJ
| $18K | ﹤0.01% |
673
-41
| -6% | -$1.1K |
|
613
Assurant
AIZ
$10.6B
| $17K | ﹤0.01% |
134
| – | – |
|
614
AMN Healthcare
AMN
$725M
| $17K | ﹤0.01% |
+304
| New | +$17K |
|
615
Celanese
CE
$5.04B
| $17K | ﹤0.01% |
142
| – | – |
|
616
CarMax
KMX
$9.01B
| $17K | ﹤0.01% |
195
| – | – |
|
617
Royal Caribbean
RCL
$88.1B
| $17K | ﹤0.01% |
159
-11
| -6% | -$1.18K |
|
618
Revvity
RVTY
$10.1B
| $17K | ﹤0.01% |
200
| – | – |
|
619
Takeda Pharmaceutical
TAK
$47.5B
| $17K | ﹤0.01% |
968
+185
| +24% | +$3.25K |
|
620
WPP
WPP
$5.56B
| $17K | ﹤0.01% |
264
-26
| -9% | -$1.67K |
|
621
Willis Towers Watson
WTW
$32.5B
| $17K | ﹤0.01% |
89
| – | – |
|
|
NBL
622
DELISTED
Noble Energy, Inc.
NBL
| $17K | ﹤0.01% |
766
+416
| +119% | +$9.23K |
|
623
Extra Space Storage
EXR
$30.3B
| $16K | ﹤0.01% |
133
| – | – |
|
624
Macerich
MAC
$4.46B
| $16K | ﹤0.01% |
500
+267
| +115% | +$8.54K |
|
625
SEI Investments
SEIC
$10.8B
| $16K | ﹤0.01% |
277
| – | – |
|