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 | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$93.6B
| $140K | 0.01% |
701
-4
| -0.6% | -$801 |
|
327
Valero Energy
VLO
$48.9B
| $138K | 0.01% |
977
+13
| +1% | +$1.84K |
|
328
Honeywell
HON
$134B
| $137K | 0.01% |
742
-6
| -0.8% | -$1.11K |
|
329
Elevance Health
ELV
$69.1B
| $133K | 0.01% |
306
| – | – |
|
330
Allstate
ALL
$51.9B
| $131K | 0.01% |
1,172
-85
| -7% | -$9.47K |
|
331
AstraZeneca
AZN
$240B
| $127K | 0.01% |
1,875
-13
| -0.7% | -$880 |
|
332
Cheniere Energy
LNG
$51.2B
| $126K | 0.01% |
758
-10
| -1% | -$1.66K |
|
333
Copart
CPRT
$45B
| $124K | 0.01% |
2,882
-38
| -1% | -$1.64K |
|
334
Emerson Electric
EMR
$76.3B
| $123K | 0.01% |
1,276
-100
| -7% | -$9.66K |
|
335
GE Aerospace
GE
$304B
| $123K | 0.01% |
1,391
| – | – |
|
336
Dow Inc
DOW
$17.4B
| $120K | 0.01% |
2,328
-811
| -26% | -$41.8K |
|
337
Cohen & Steers Infrastructure Fund
UTF
$2.37B
| $117K | 0.01% |
6,000
| – | – |
|
338
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $116K | 0.01% |
820
| – | – |
|
339
T-Mobile US
TMUS
$270B
| $107K | 0.01% |
766
-4
| -0.5% | -$560 |
|
340
Novartis
NVS
$238B
| $107K | 0.01% |
1,047
-88
| -8% | -$8.96K |
|
341
iShares Core S&P US Value ETF
IUSV
$22B
| $106K | 0.01% |
+1,427
| New | +$106K |
|
342
Sysco
SYY
$38.2B
| $104K | 0.01% |
1,581
-51
| -3% | -$3.37K |
|
343
Booking.com
BKNG
$180B
| $102K | 0.01% |
33
| – | – |
|
344
Becton Dickinson
BDX
$53.4B
| $99K | 0.01% |
383
| – | – |
|
345
Cummins
CMI
$57.1B
| $98.9K | 0.01% |
433
-2
| -0.5% | -$457 |
|
346
Welltower
WELL
$113B
| $98.6K | 0.01% |
1,204
+18
| +2% | +$1.48K |
|
347
ConocoPhillips
COP
$118B
| $98.4K | 0.01% |
821
| – | – |
|
348
Toyota
TM
$259B
| $97.1K | 0.01% |
540
+12
| +2% | +$2.16K |
|
349
Vanguard Mid-Cap ETF
VO
$87.8B
| $92.9K | 0.01% |
446
-504
| -53% | -$105K |
|
350
DuPont de Nemours
DD
$32.3B
| $92.6K | 0.01% |
1,242
-851
| -41% | -$63.5K |
|