ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Celsius Holdings
CELH
$14.4B
| $14K | ﹤0.01% |
+1,839
| New | +$14K |
|
602
Cenovus Energy
CVE
$31.5B
| $14K | ﹤0.01% |
3,611
| – | – |
|
603
Equinor
EQNR
$61.9B
| $14K | ﹤0.01% |
975
| – | – |
|
604
Idexx Laboratories
IDXX
$51.5B
| $14K | ﹤0.01% |
35
| – | – |
|
605
M&T Bank
MTB
$31.2B
| $14K | ﹤0.01% |
155
-49
| -24% | -$4.43K |
|
606
Occidental Petroleum
OXY
$46.6B
| $14K | ﹤0.01% |
1,341
-186
| -12% | -$1.94K |
|
607
Primerica
PRI
$8.81B
| $14K | ﹤0.01% |
123
| – | – |
|
608
Reinsurance Group of America
RGA
$12.5B
| $14K | ﹤0.01% |
152
-35
| -19% | -$3.22K |
|
609
Roper Technologies
ROP
$55.1B
| $14K | ﹤0.01% |
36
| – | – |
|
610
LyondellBasell Industries
LYB
$17.1B
| $13K | ﹤0.01% |
187
| – | – |
|
611
Match Group
MTCH
$9.09B
| $13K | ﹤0.01% |
+116
| New | +$13K |
|
612
Assurant
AIZ
$10.6B
| $13K | ﹤0.01% |
111
-3
| -3% | -$351 |
|
613
Franklin Resources
BEN
$12.7B
| $13K | ﹤0.01% |
624
+33
| +6% | +$687 |
|
614
Celanese
CE
$5B
| $13K | ﹤0.01% |
119
| – | – |
|
615
ENI
E
$52.7B
| $13K | ﹤0.01% |
864
+490
| +131% | +$7.37K |
|
616
Consolidated Edison
ED
$34.7B
| $13K | ﹤0.01% |
162
+9
| +6% | +$722 |
|
617
Erie Indemnity
ERIE
$16.9B
| $13K | ﹤0.01% |
64
+3
| +5% | +$609 |
|
618
Hologic
HOLX
$15B
| $13K | ﹤0.01% |
198
+14
| +8% | +$919 |
|
619
Jacobs Solutions
J
$17.7B
| $13K | ﹤0.01% |
170
| – | – |
|
|
JNPR
620
DELISTED
Juniper Networks
JNPR
| $13K | ﹤0.01% |
628
-7
| -1% | -$145 |
|
621
NetEase
NTES
$98B
| $13K | ﹤0.01% |
+140
| New | +$13K |
|
622
Ovintiv
OVV
$10.8B
| $13K | ﹤0.01% |
1,602
-2
| -0.1% | -$16 |
|
623
Teladoc Health
TDOC
$1.43B
| $13K | ﹤0.01% |
60
| – | – |
|
624
Teva Pharmaceuticals
TEVA
$21B
| $13K | ﹤0.01% |
1,449
| – | – |
|
625
Wheaton Precious Metals
WPM
$46.9B
| $13K | ﹤0.01% |
265
| – | – |
|