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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$46.3B
| $89.3K | 0.01% |
271
-5
| -2% | -$1.65K |
|
352
Pool Corp
POOL
$12.3B
| $85.1K | 0.01% |
239
+12
| +5% | +$4.27K |
|
353
Fortive
FTV
$16.6B
| $82.3K | 0.01% |
1,110
| – | – |
|
354
Huntsman Corp
HUN
$1.85B
| $82.2K | 0.01% |
3,368
| – | – |
|
355
Aflac
AFL
$58.3B
| $78.3K | 0.01% |
1,020
-4
| -0.4% | -$307 |
|
356
Boston Properties
BXP
$12.4B
| $77.6K | 0.01% |
1,304
-13
| -1% | -$773 |
|
357
Carrier Global
CARR
$52.7B
| $75.8K | 0.01% |
1,373
-70
| -5% | -$3.86K |
|
358
Pinnacle West Capital
PNW
$10.3B
| $75.2K | 0.01% |
1,020
-1
| -0.1% | -$74 |
|
359
Microchip Technology
MCHP
$35.4B
| $73.2K | 0.01% |
938
| – | – |
|
360
Arista Networks
ANET
$178B
| $71.7K | 0.01% |
1,560
+44
| +3% | +$2.02K |
|
361
Charter Communications
CHTR
$36.8B
| $69.9K | 0.01% |
159
| – | – |
|
362
Lockheed Martin
LMT
$111B
| $69.5K | 0.01% |
170
+2
| +1% | +$818 |
|
363
Cincinnati Financial
CINF
$24.3B
| $68.7K | 0.01% |
672
-567
| -46% | -$58K |
|
364
AvalonBay Communities
AVB
$27.6B
| $68.7K | 0.01% |
400
-3
| -0.7% | -$515 |
|
365
Goldman Sachs
GS
$240B
| $67.6K | 0.01% |
209
-2
| -0.9% | -$647 |
|
366
Schlumberger
SLB
$52.4B
| $67.5K | 0.01% |
1,157
-532
| -31% | -$31K |
|
367
Marriott International Class A Common Stock
MAR
$72.1B
| $64.9K | 0.01% |
330
| – | – |
|
368
Sony
SONY
$174B
| $64.6K | 0.01% |
3,920
+15
| +0.4% | +$247 |
|
369
American Tower
AMT
$92.2B
| $64.1K | 0.01% |
390
+43
| +12% | +$7.07K |
|
370
M&T Bank
MTB
$31.1B
| $63.7K | 0.01% |
504
| – | – |
|
371
AllianceBernstein
AB
$4.24B
| $60.7K | 0.01% |
2,000
| – | – |
|
372
Kinder Morgan
KMI
$61.1B
| $60.4K | 0.01% |
3,640
-236
| -6% | -$3.91K |
|
373
Progressive
PGR
$142B
| $60.3K | 0.01% |
433
-5
| -1% | -$697 |
|
374
McKesson
MCK
$87B
| $59.6K | 0.01% |
137
| – | – |
|
375
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $59.6K | 0.01% |
1,497
| – | – |
|