ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-3.95%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.14B
AUM Growth
-$43M
(-3.6%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
49.39%
Holding
923
New
25
Increased
292
Reduced
302
Closed
19
Top Buys
| 1 |
Chevron
CVX
|
+$2.24M |
| 2 |
Union Pacific
UNP
|
+$2.11M |
| 3 |
Paychex
PAYX
|
+$2.09M |
| 4 |
Target
TGT
|
+$1.49M |
| 5 |
Entergy
ETR
|
+$1.21M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.36M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.8M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$2.94M |
| 4 |
Cisco
CSCO
|
+$2.44M |
| 5 |
AT&T
T
|
+$1.9M |
Sector Composition
| 1 | Technology | 12.07% |
| 2 | Healthcare | 8.37% |
| 3 | Financials | 5.42% |
| 4 | Energy | 4.39% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$193B
| $653K | 0.06% |
1,168
-26
| -2% | -$14.5K |
|
227
PubMatic
PUBM
$385M
| $648K | 0.06% |
53,540
+2,076
| +4% | +$25.1K |
|
228
McDonald's
MCD
$216B
| $623K | 0.05% |
2,366
-684
| -22% | -$180K |
|
229
Caterpillar
CAT
$206B
| $614K | 0.05% |
2,250
+90
| +4% | +$24.6K |
|
|
CDMO
230
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $612K | 0.05% |
+64,867
| New | +$612K |
|
231
Hershey
HSY
$39.2B
| $610K | 0.05% |
3,047
+231
| +8% | +$46.2K |
|
232
Zions Bancorporation
ZION
$8.34B
| $570K | 0.05% |
16,343
| – | – |
|
233
Vanguard Total Bond Market
BND
$138B
| $570K | 0.05% |
8,170
+4,376
| +115% | +$305K |
|
234
Comcast
CMCSA
$119B
| $566K | 0.05% |
12,766
+68
| +0.5% | +$3.02K |
|
|
235
Cisco
CSCO
$265B
| $563K | 0.05% |
10,481
-45,326
| -81% | -$2.44M |
|
236
Icon
ICLR
$13.5B
| $560K | 0.05% |
2,276
+498
| +28% | +$123K |
|
237
Ryanair
RYAAY
$30.6B
| $544K | 0.05% |
13,988
+3,073
| +28% | +$119K |
|
238
Certara
CERT
$1.86B
| $534K | 0.05% |
36,717
+3,054
| +9% | +$44.4K |
|
239
Shell
SHEL
$210B
| $526K | 0.05% |
8,174
+4,179
| +105% | +$269K |
|
240
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $526K | 0.05% |
2,346
-2,668
| -53% | -$598K |
|
241
Danaher
DHR
$136B
| $520K | 0.05% |
2,365
+20
| +0.9% | +$4.4K |
|
242
IBM
IBM
$240B
| $517K | 0.05% |
3,686
-39
| -1% | -$5.47K |
|
243
CMS Energy
CMS
$20.9B
| $513K | 0.05% |
9,662
+751
| +8% | +$39.9K |
|
244
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $506K | 0.04% |
5,363
-61
| -1% | -$5.75K |
|
245
Genpact
G
$7.2B
| $494K | 0.04% |
13,658
+1,094
| +9% | +$39.6K |
|
246
Texas Instruments
TXN
$161B
| $486K | 0.04% |
3,059
-821
| -21% | -$131K |
|
247
Lowe's Companies
LOW
$152B
| $480K | 0.04% |
2,310
-26
| -1% | -$5.4K |
|
248
Wells Fargo
WFC
$261B
| $475K | 0.04% |
11,617
-1,820
| -14% | -$74.4K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $465K | 0.04% |
11,866
-12,042
| -50% | -$472K |
|
250
SAP
SAP
$295B
| $463K | 0.04% |
3,580
+3,108
| +658% | +$402K |
|