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 | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$260B
| $302K | 0.03% |
2,939
-101
| -3% | -$10.4K |
|
277
PG&E
PCG
$33.7B
| $298K | 0.03% |
18,480
+44
| +0.2% | +$710 |
|
278
VanEck High Yield Muni ETF
HYD
$3.48B
| $296K | 0.03% |
6,036
-2,148
| -26% | -$105K |
|
279
Boston Scientific
BSX
$148B
| $296K | 0.03% |
5,600
+847
| +18% | +$44.7K |
|
280
Devon Energy
DVN
$22.2B
| $291K | 0.03% |
6,095
-20
| -0.3% | -$954 |
|
281
Boeing
BA
$163B
| $278K | 0.02% |
1,451
-41
| -3% | -$7.86K |
|
282
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $269K | 0.02% |
1,257
| – | – |
|
283
WEC Energy
WEC
$35.7B
| $266K | 0.02% |
3,307
-33
| -1% | -$2.66K |
|
284
O'Reilly Automotive
ORLY
$90.2B
| $259K | 0.02% |
4,275
+420
| +11% | +$25.4K |
|
285
iShares Core High Dividend ETF
HDV
$11.5B
| $259K | 0.02% |
2,615
| – | – |
|
286
Humana
HUM
$33.1B
| $256K | 0.02% |
527
-3
| -0.6% | -$1.46K |
|
287
Parker-Hannifin
PH
$96.3B
| $252K | 0.02% |
648
-188
| -22% | -$73.2K |
|
288
Unity
U
$19.4B
| $250K | 0.02% |
7,973
+515
| +7% | +$16.2K |
|
289
Idexx Laboratories
IDXX
$51.5B
| $249K | 0.02% |
569
+91
| +19% | +$39.8K |
|
290
lululemon athletica
LULU
$19B
| $247K | 0.02% |
640
+70
| +12% | +$27K |
|
291
Moody's
MCO
$91.3B
| $247K | 0.02% |
780
-13
| -2% | -$4.11K |
|
292
CSX Corp
CSX
$60.6B
| $243K | 0.02% |
7,914
+474
| +6% | +$14.6K |
|
293
Bristol-Myers Squibb
BMY
$94.3B
| $242K | 0.02% |
4,166
-131
| -3% | -$7.6K |
|
294
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
| $230K | 0.02% |
3,676
-4,993
| -58% | -$312K |
|
295
American Water Works
AWK
$26.8B
| $229K | 0.02% |
1,851
-6
| -0.3% | -$743 |
|
296
Deere & Co
DE
$127B
| $225K | 0.02% |
596
-475
| -44% | -$179K |
|
297
American Express
AXP
$228B
| $219K | 0.02% |
1,468
-4
| -0.3% | -$597 |
|
298
Archer Daniels Midland
ADM
$29.1B
| $219K | 0.02% |
2,902
+44
| +2% | +$3.32K |
|
299
Alliant Energy
LNT
$16.6B
| $214K | 0.02% |
4,407
| – | – |
|
300
Gartner
IT
$18.7B
| $212K | 0.02% |
617
-17
| -3% | -$5.84K |
|