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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $463K | 0.04% |
3,534
| – | – |
|
252
Sumitomo Mitsui Financial
SMFG
$108B
| $451K | 0.04% |
45,806
+9,033
| +25% | +$89K |
|
253
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $442K | 0.04% |
10,105
-682
| -6% | -$29.8K |
|
254
iShares MSCI EAFE ETF
EFA
$67.3B
| $418K | 0.04% |
6,068
| – | – |
|
255
Lam Research
LRCX
$152B
| $404K | 0.04% |
6,450
-1,110
| -15% | -$69.6K |
|
256
Vertex Pharmaceuticals
VRTX
$101B
| $400K | 0.04% |
1,149
-24
| -2% | -$8.35K |
|
257
American Financial Group
AFG
$11.6B
| $399K | 0.04% |
+3,570
| New | +$399K |
|
258
Coca-Cola Europacific Partners
CCEP
$40.3B
| $383K | 0.03% |
6,134
+1,317
| +27% | +$82.3K |
|
259
Cigna
CI
$79.3B
| $383K | 0.03% |
1,338
-11
| -0.8% | -$3.15K |
|
260
iShares Russell 2000 Value ETF
IWN
$11.8B
| $374K | 0.03% |
2,758
-1,983
| -42% | -$269K |
|
261
Applied Materials
AMAT
$138B
| $373K | 0.03% |
2,695
-350
| -11% | -$48.5K |
|
262
Cameco
CCJ
$34.9B
| $366K | 0.03% |
9,234
| – | – |
|
263
Morgan Stanley
MS
$250B
| $364K | 0.03% |
4,461
-29
| -0.6% | -$2.37K |
|
264
MSCI
MSCI
$44.6B
| $363K | 0.03% |
707
-10
| -1% | -$5.13K |
|
265
Automatic Data Processing
ADP
$118B
| $347K | 0.03% |
1,442
+1,156
| +404% | +$278K |
|
266
Phillips 66
PSX
$53B
| $342K | 0.03% |
2,850
+2,318
| +436% | +$279K |
|
267
Oracle
ORCL
$871B
| $342K | 0.03% |
3,228
-368
| -10% | -$39K |
|
268
Walmart
WMT
$825B
| $337K | 0.03% |
6,315
-6
| -0.1% | -$320 |
|
269
FirstEnergy
FE
$25.2B
| $336K | 0.03% |
9,835
-61
| -0.6% | -$2.09K |
|
270
L3Harris
LHX
$52.7B
| $336K | 0.03% |
1,927
-2,153
| -53% | -$375K |
|
271
Marathon Petroleum
MPC
$54.7B
| $322K | 0.03% |
2,128
-12
| -0.6% | -$1.82K |
|
272
Chipotle Mexican Grill
CMG
$52.7B
| $321K | 0.03% |
8,750
-2,700
| -24% | -$98.9K |
|
273
Freeport-McMoran
FCX
$65B
| $312K | 0.03% |
8,370
-51
| -0.6% | -$1.9K |
|
274
Synopsys
SNPS
$77.9B
| $310K | 0.03% |
676
-11
| -2% | -$5.05K |
|
|
B
275
Barrick Mining Corporation
B
$49.2B
| $304K | 0.03% |
20,916
-179
| -0.8% | -$2.6K |
|