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 | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$91.8B
| $434K | 0.06% |
2,117
-22
| -1% | -$4.51K |
|
127
Stryker
SYK
$144B
| $433K | 0.06% |
2,003
-20
| -1% | -$4.32K |
|
|
BPL
128
DELISTED
Buckeye Partners, L.P.
BPL
| $431K | 0.06% |
10,478
| – | – |
|
129
Bank of America
BAC
$381B
| $423K | 0.06% |
+14,512
| New | +$423K |
|
130
WEX
WEX
$5.73B
| $421K | 0.06% |
2,085
+13
| +0.6% | +$2.63K |
|
131
AstraZeneca
AZN
$241B
| $418K | 0.06% |
+9,372
| New | +$418K |
|
132
Raymond James Financial
RJF
$33.9B
| $417K | 0.06% |
7,592
+429
| +6% | +$23.6K |
|
133
Ferrari
RACE
$83.7B
| $414K | 0.06% |
2,688
-51
| -2% | -$7.86K |
|
134
Tractor Supply
TSCO
$31.3B
| $412K | 0.06% |
22,800
+85
| +0.4% | +$1.54K |
|
135
Enterprise Products Partners
EPD
$69.4B
| $400K | 0.06% |
14,004
-820
| -6% | -$23.4K |
|
136
Akamai
AKAM
$10.9B
| $391K | 0.06% |
4,276
-255
| -6% | -$23.3K |
|
137
AB InBev
BUD
$115B
| $380K | 0.05% |
3,994
+142
| +4% | +$13.5K |
|
138
Zebra Technologies
ZBRA
$16.1B
| $374K | 0.05% |
1,810
+7
| +0.4% | +$1.45K |
|
139
Intuitive Surgical
ISRG
$155B
| $369K | 0.05% |
2,052
-30
| -1% | -$5.4K |
|
140
Sherwin-Williams
SHW
$87.3B
| $367K | 0.05% |
2,001
-102
| -5% | -$18.7K |
|
141
Accenture
ACN
$150B
| $364K | 0.05% |
1,891
-306
| -14% | -$58.9K |
|
142
Kinsale Capital Group
KNSL
$10B
| $364K | 0.05% |
3,521
+27
| +0.8% | +$2.79K |
|
143
Waters Corp
WAT
$18.1B
| $361K | 0.05% |
1,619
+8
| +0.5% | +$1.78K |
|
144
Jack Henry & Associates
JKHY
$11.6B
| $358K | 0.05% |
2,455
-22
| -0.9% | -$3.21K |
|
|
145
Crown Castle
CCI
$41.3B
| $350K | 0.05% |
2,521
-9,103
| -78% | -$1.26M |
|
146
FirstCash
FCFS
$6.54B
| $347K | 0.05% |
3,786
+17
| +0.5% | +$1.56K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $347K | 0.05% |
8,608
-11,002
| -56% | -$444K |
|
148
Novartis
NVS
$237B
| $346K | 0.05% |
3,982
-15
| -0.4% | -$1.3K |
|
149
W.W. Grainger
GWW
$47.7B
| $338K | 0.05% |
1,139
+49
| +4% | +$14.5K |
|
150
Bright Horizons
BFAM
$6.21B
| $335K | 0.05% |
2,195
+9
| +0.4% | +$1.37K |
|