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 | |
|---|---|---|---|---|---|---|
301
American International
AIG
$42.7B
| $209K | 0.02% |
3,451
-25
| -0.7% | -$1.52K |
|
302
MetLife
MET
$53.5B
| $199K | 0.02% |
3,167
-21
| -0.7% | -$1.32K |
|
303
Republic Services
RSG
$71.2B
| $197K | 0.02% |
1,384
-8
| -0.6% | -$1.14K |
|
304
Centene
CNC
$15.6B
| $192K | 0.02% |
2,794
+125
| +5% | +$8.61K |
|
305
SoFi Technologies
SOFI
$32.8B
| $191K | 0.02% |
23,907
| – | – |
|
306
Citigroup
C
$185B
| $191K | 0.02% |
4,642
-1,528
| -25% | -$62.8K |
|
307
Teradata
TDC
$2.03B
| $190K | 0.02% |
4,212
-106
| -2% | -$4.77K |
|
308
Idacorp
IDA
$6.79B
| $187K | 0.02% |
2,000
| – | – |
|
309
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $184K | 0.02% |
3,409
-10,196
| -75% | -$552K |
|
310
AES
AES
$9.04B
| $184K | 0.02% |
12,099
+4,598
| +61% | +$69.9K |
|
311
Walt Disney
DIS
$208B
| $180K | 0.02% |
2,223
-942
| -30% | -$76.3K |
|
312
Baxter International
BAX
$12.3B
| $180K | 0.02% |
4,774
+439
| +10% | +$16.6K |
|
313
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $179K | 0.02% |
+1,885
| New | +$179K |
|
314
Snowflake
SNOW
$73.2B
| $178K | 0.02% |
1,166
+1,131
| +3,231% | +$173K |
|
315
Hilton Worldwide
HLT
$64.4B
| $176K | 0.02% |
1,171
-22
| -2% | -$3.3K |
|
316
FMC
FMC
$4.7B
| $174K | 0.02% |
2,600
-12
| -0.5% | -$804 |
|
317
Southwest Airlines
LUV
$16.5B
| $172K | 0.02% |
6,363
-24
| -0.4% | -$650 |
|
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $165K | 0.01% |
493
| – | – |
|
319
Vanguard FTSE Europe ETF
VGK
$27.3B
| $161K | 0.01% |
2,782
| – | – |
|
320
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $161K | 0.01% |
+1,221
| New | +$161K |
|
321
FedEx
FDX
$53.7B
| $161K | 0.01% |
606
-114
| -16% | -$30.2K |
|
322
Amphenol
APH
$145B
| $150K | 0.01% |
3,580
| – | – |
|
323
Teradyne
TER
$18.1B
| $150K | 0.01% |
1,496
| – | – |
|
324
Blackrock
BLK
$173B
| $147K | 0.01% |
228
-11
| -5% | -$7.11K |
|
325
Monolithic Power Systems
MPWR
$40.7B
| $145K | 0.01% |
313
-5
| -2% | -$2.31K |
|