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 | |
|---|---|---|---|---|---|---|
701
Baidu
BIDU
$39.5B
| $8K | ﹤0.01% |
69
| – | – |
|
702
Builders FirstSource
BLDR
$15.8B
| $8K | ﹤0.01% |
134
-145
| -52% | -$8.66K |
|
703
CAE Inc
CAE
$8.47B
| $8K | ﹤0.01% |
497
-29
| -6% | -$467 |
|
704
Cardinal Health
CAH
$36.4B
| $8K | ﹤0.01% |
127
+18
| +17% | +$1.13K |
|
705
Crown Holdings
CCK
$11.2B
| $8K | ﹤0.01% |
94
| – | – |
|
706
Huntington Ingalls Industries
HII
$10.8B
| $8K | ﹤0.01% |
37
+3
| +9% | +$649 |
|
707
HubSpot
HUBS
$25.9B
| $8K | ﹤0.01% |
31
+26
| +520% | +$6.71K |
|
708
Lumen
LUMN
$6.21B
| $8K | ﹤0.01% |
1,114
+52
| +5% | +$373 |
|
709
Live Nation Entertainment
LYV
$40.3B
| $8K | ﹤0.01% |
104
+8
| +8% | +$615 |
|
710
Mettler-Toledo International
MTD
$25.9B
| $8K | ﹤0.01% |
7
| – | – |
|
711
BlackRock MuniAssets Fund
MUA
$454M
| $8K | ﹤0.01% |
+797
| New | +$8K |
|
712
Norwegian Cruise Line
NCLH
$12B
| $8K | ﹤0.01% |
674
+45
| +7% | +$534 |
|
713
Annaly Capital Management
NLY
$14.1B
| $8K | ﹤0.01% |
442
-3
| -0.7% | -$54 |
|
714
NVR
NVR
$23.3B
| $8K | ﹤0.01% |
2
| – | – |
|
715
News Corp Class A
NWSA
$16.5B
| $8K | ﹤0.01% |
561
+44
| +9% | +$627 |
|
716
Polaris
PII
$3.22B
| $8K | ﹤0.01% |
81
| – | – |
|
717
Skyworks Solutions
SWKS
$11.1B
| $8K | ﹤0.01% |
98
-2
| -2% | -$163 |
|
718
Teva Pharmaceuticals
TEVA
$22.9B
| $8K | ﹤0.01% |
1,000
-16
| -2% | -$128 |
|
719
TSMC
TSM
$1.35T
| $8K | ﹤0.01% |
119
-445
| -79% | -$29.9K |
|
720
Trade Desk
TTD
$22.1B
| $8K | ﹤0.01% |
141
+56
| +66% | +$3.18K |
|
721
Verisk Analytics
VRSK
$36.6B
| $8K | ﹤0.01% |
46
| – | – |
|
722
Honda
HMC
$43.8B
| $7K | ﹤0.01% |
338
-1,183
| -78% | -$24.5K |
|
723
Hormel Foods
HRL
$13.8B
| $7K | ﹤0.01% |
161
| – | – |
|
|
JNPR
724
DELISTED
Juniper Networks
JNPR
| $7K | ﹤0.01% |
253
-41
| -14% | -$1.13K |
|
725
Alcoa
AA
$8.61B
| $7K | ﹤0.01% |
209
-210
| -50% | -$7.03K |
|