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 | |
|---|---|---|---|---|---|---|
676
ING
ING
$74.4B
| $12K | ﹤0.01% |
1,142
-1,197
| -51% | -$12.6K |
|
677
Kinross Gold
KGC
$27.4B
| $12K | ﹤0.01% |
2,640
| – | – |
|
678
Kohl's
KSS
$1.87B
| $12K | ﹤0.01% |
236
+16
| +7% | +$814 |
|
679
Perrigo
PRGO
$2.94B
| $12K | ﹤0.01% |
212
| – | – |
|
680
Regeneron Pharmaceuticals
REGN
$60.9B
| $12K | ﹤0.01% |
45
+15
| +50% | +$4K |
|
681
AerCap
AER
$21.6B
| $11K | ﹤0.01% |
201
+33
| +20% | +$1.81K |
|
682
Bread Financial
BFH
$2.94B
| $11K | ﹤0.01% |
+109
| New | +$11K |
|
683
BlackRock Municipal Income Quality Trust
BYM
$287M
| $11K | ﹤0.01% |
+786
| New | +$11K |
|
684
Cardinal Health
CAH
$35.3B
| $11K | ﹤0.01% |
242
| – | – |
|
685
Chemours
CC
$2.57B
| $11K | ﹤0.01% |
717
+22
| +3% | +$338 |
|
686
Campbell Soup
CPB
$9.82B
| $11K | ﹤0.01% |
237
| – | – |
|
687
Freeport-McMoran
FCX
$64.7B
| $11K | ﹤0.01% |
1,144
+215
| +23% | +$2.07K |
|
688
Hologic
HOLX
$15.2B
| $11K | ﹤0.01% |
225
| – | – |
|
689
Interpublic Group of Companies
IPG
$9.65B
| $11K | ﹤0.01% |
498
| – | – |
|
690
IQVIA
IQV
$31.8B
| $11K | ﹤0.01% |
73
| – | – |
|
691
Las Vegas Sands
LVS
$36.2B
| $11K | ﹤0.01% |
187
| – | – |
|
692
Lloyds Banking Group
LYG
$67.7B
| $11K | ﹤0.01% |
4,155
-6,459
| -61% | -$17.1K |
|
693
Nokia
NOK
$25.3B
| $11K | ﹤0.01% |
2,236
| – | – |
|
694
Pultegroup
PHM
$26.4B
| $11K | ﹤0.01% |
307
| – | – |
|
695
SiteOne Landscape Supply
SITE
$6.29B
| $11K | ﹤0.01% |
145
| – | – |
|
696
Telus
TU
$24.3B
| $11K | ﹤0.01% |
602
| – | – |
|
697
Vulcan Materials
VMC
$38.6B
| $11K | ﹤0.01% |
75
| – | – |
|
698
White Mountains Insurance
WTM
$4.44B
| $11K | ﹤0.01% |
10
| – | – |
|
699
Western Union
WU
$2.69B
| $11K | ﹤0.01% |
479
| – | – |
|
700
Xerox
XRX
$462M
| $11K | ﹤0.01% |
383
+26
| +7% | +$747 |
|