ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BILL Holdings
BILL
$5.19B
| $9K | ﹤0.01% |
65
+37
| +132% | +$5.12K |
|
677
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9K | ﹤0.01% |
111
+86
| +344% | +$6.97K |
|
678
Capri Holdings
CPRI
$2.43B
| $9K | ﹤0.01% |
237
| – | – |
|
679
Equifax
EFX
$31.6B
| $9K | ﹤0.01% |
53
-5
| -9% | -$849 |
|
680
Emcor
EME
$28.2B
| $9K | ﹤0.01% |
80
-87
| -52% | -$9.79K |
|
681
Eastman Chemical
EMN
$7.71B
| $9K | ﹤0.01% |
128
-110
| -46% | -$7.73K |
|
682
Futu Holdings
FUTU
$25.9B
| $9K | ﹤0.01% |
235
+68
| +41% | +$2.6K |
|
683
Imperial Oil
IMO
$46.3B
| $9K | ﹤0.01% |
205
-126
| -38% | -$5.53K |
|
684
LKQ Corp
LKQ
$8.31B
| $9K | ﹤0.01% |
189
| – | – |
|
685
LyondellBasell Industries
LYB
$17.8B
| $9K | ﹤0.01% |
121
-752
| -86% | -$55.9K |
|
686
Manulife Financial
MFC
$54.2B
| $9K | ﹤0.01% |
577
+204
| +55% | +$3.18K |
|
687
Murphy USA
MUSA
$7.53B
| $9K | ﹤0.01% |
31
-33
| -52% | -$9.58K |
|
688
Nasdaq
NDAQ
$53.9B
| $9K | ﹤0.01% |
162
| – | – |
|
689
NiSource
NI
$19.3B
| $9K | ﹤0.01% |
346
-67
| -16% | -$1.74K |
|
690
Pinterest
PINS
$23.8B
| $9K | ﹤0.01% |
378
+73
| +24% | +$1.74K |
|
691
Insulet
PODD
$24.1B
| $9K | ﹤0.01% |
41
| – | – |
|
692
Sealed Air
SEE
$4.99B
| $9K | ﹤0.01% |
207
-774
| -79% | -$33.7K |
|
693
Synchrony
SYF
$28B
| $9K | ﹤0.01% |
328
-99
| -23% | -$2.72K |
|
694
Targa Resources
TRGP
$35.8B
| $9K | ﹤0.01% |
146
-64
| -30% | -$3.95K |
|
695
Telus
TU
$24.3B
| $9K | ﹤0.01% |
440
-96
| -18% | -$1.96K |
|
696
Twilio
TWLO
$15.7B
| $9K | ﹤0.01% |
133
+90
| +209% | +$6.09K |
|
697
Willis Towers Watson
WTW
$33B
| $9K | ﹤0.01% |
43
+4
| +10% | +$837 |
|
|
CS
698
DELISTED
Credit Suisse Group
CS
| $9K | ﹤0.01% |
2,408
+1,536
| +176% | +$5.74K |
|
|
DISH
699
DELISTED
DISH Network Corp.
DISH
| $9K | ﹤0.01% |
679
+665
| +4,750% | +$8.81K |
|
|
AFB
700
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $8K | ﹤0.01% |
+820
| New | +$8K |
|