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 | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$122B
| $799K | 0.11% |
21,658
-16,520
| -43% | -$609K |
|
77
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $778K | 0.11% |
5,251
| – | – |
|
78
Nike
NKE
$107B
| $762K | 0.11% |
8,110
-106
| -1% | -$9.96K |
|
79
Intel
INTC
$116B
| $750K | 0.11% |
14,558
-645
| -4% | -$33.2K |
|
80
West Pharmaceutical
WST
$18.5B
| $745K | 0.11% |
5,253
+11
| +0.2% | +$1.56K |
|
81
Lowe's Companies
LOW
$150B
| $741K | 0.11% |
6,741
+214
| +3% | +$23.5K |
|
82
Realty Income
O
$54.6B
| $740K | 0.11% |
9,963
+373
| +4% | +$27.7K |
|
83
Linde
LIN
$225B
| $733K | 0.11% |
3,784
-740
| -16% | -$143K |
|
84
RTX Corp
RTX
$212B
| $716K | 0.1% |
8,337
-366
| -4% | -$31.4K |
|
85
Texas Instruments
TXN
$164B
| $714K | 0.1% |
5,525
+72
| +1% | +$9.31K |
|
86
Blackrock
BLK
$175B
| $713K | 0.1% |
1,599
-27
| -2% | -$12K |
|
87
Cisco
CSCO
$268B
| $711K | 0.1% |
14,388
-1,140
| -7% | -$56.3K |
|
88
Costco
COST
$427B
| $704K | 0.1% |
2,443
+660
| +37% | +$190K |
|
89
Abbott
ABT
$234B
| $666K | 0.1% |
+7,961
| New | +$666K |
|
90
Fiserv
FI
$72.9B
| $654K | 0.09% |
6,318
+726
| +13% | +$75.2K |
|
91
NextEra Energy, Inc.
NEE
$145B
| $651K | 0.09% |
11,168
-9,740
| -47% | -$568K |
|
92
Equinix
EQIX
$76.2B
| $637K | 0.09% |
1,105
+432
| +64% | +$249K |
|
93
Regions Financial
RF
$24B
| $635K | 0.09% |
40,142
+1,512
| +4% | +$23.9K |
|
94
Comcast
CMCSA
$120B
| $634K | 0.09% |
14,065
-386
| -3% | -$17.4K |
|
95
Amgen
AMGN
$148B
| $627K | 0.09% |
+3,240
| New | +$627K |
|
96
Alibaba
BABA
$396B
| $613K | 0.09% |
3,663
+905
| +33% | +$151K |
|
97
Fidelity National Information Services
FIS
$35.1B
| $612K | 0.09% |
4,607
+2,631
| +133% | +$350K |
|
98
LyondellBasell Industries
LYB
$17.2B
| $610K | 0.09% |
6,815
+6,333
| +1,314% | +$567K |
|
99
PayPal
PYPL
$65.6B
| $597K | 0.09% |
5,767
-1,141
| -17% | -$118K |
|
100
Northrop Grumman
NOC
$82.6B
| $593K | 0.09% |
1,581
-414
| -21% | -$155K |
|