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 | |
|---|---|---|---|---|---|---|
626
Stellantis
STLA
$28B
| $16K | ﹤0.01% |
1,244
| – | – |
|
627
Synchrony
SYF
$27.7B
| $16K | ﹤0.01% |
465
| – | – |
|
628
Williams Companies
WMB
$72.1B
| $16K | ﹤0.01% |
670
-7
| -1% | -$167 |
|
|
MRO
629
DELISTED
Marathon Oil Corporation
MRO
| $16K | ﹤0.01% |
1,310
+386
| +42% | +$4.72K |
|
|
WRK
630
DELISTED
WestRock Company
WRK
| $16K | ﹤0.01% |
445
+58
| +15% | +$2.09K |
|
|
HES
631
DELISTED
Hess
HES
| $15K | ﹤0.01% |
241
-113
| -32% | -$7.03K |
|
632
Henry Schein
HSIC
$8.29B
| $15K | ﹤0.01% |
240
+10
| +4% | +$625 |
|
633
Ball Corp
BALL
$13.3B
| $15K | ﹤0.01% |
+208
| New | +$15K |
|
634
DXC Technology
DXC
$2.5B
| $15K | ﹤0.01% |
525
-12
| -2% | -$343 |
|
635
Elanco Animal Health
ELAN
$9.16B
| $15K | ﹤0.01% |
561
-1,189
| -68% | -$31.8K |
|
636
Equinor
EQNR
$62.2B
| $15K | ﹤0.01% |
781
+305
| +64% | +$5.86K |
|
637
Host Hotels & Resorts
HST
$12.1B
| $15K | ﹤0.01% |
858
-76
| -8% | -$1.33K |
|
638
Jacobs Solutions
J
$17.5B
| $15K | ﹤0.01% |
203
| – | – |
|
639
Leidos
LDOS
$23.4B
| $15K | ﹤0.01% |
179
-84
| -32% | -$7.04K |
|
640
PACCAR
PCAR
$54B
| $15K | ﹤0.01% |
312
+63
| +25% | +$3.03K |
|
641
Rogers Communications
RCI
$19.3B
| $15K | ﹤0.01% |
315
| – | – |
|
642
Regency Centers
REG
$12.7B
| $15K | ﹤0.01% |
218
| – | – |
|
643
Ralph Lauren
RL
$18.5B
| $15K | ﹤0.01% |
162
-3
| -2% | -$278 |
|
644
Skyworks Solutions
SWKS
$11.1B
| $15K | ﹤0.01% |
186
| – | – |
|
645
TSMC
TSM
$1.36T
| $15K | ﹤0.01% |
312
| – | – |
|
|
DISCK
646
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15K | ﹤0.01% |
604
| – | – |
|
647
CenterPoint Energy
CNP
$24.6B
| $14K | ﹤0.01% |
463
| – | – |
|
648
TechnipFMC
FTI
$16.1B
| $14K | ﹤0.01% |
761
+207
| +37% | +$3.81K |
|
649
Honda
HMC
$44.5B
| $14K | ﹤0.01% |
548
-217
| -28% | -$5.54K |
|
650
Incyte
INCY
$16.6B
| $14K | ﹤0.01% |
193
| – | – |
|