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 | |
|---|---|---|---|---|---|---|
376
Charles Schwab
SCHW
$165B
| $59.5K | 0.01% |
1,084
-12
| -1% | -$659 |
|
377
TE Connectivity
TEL
$62.8B
| $59K | 0.01% |
478
| – | – |
|
378
Cadence Design Systems
CDNS
$95.1B
| $58.6K | 0.01% |
250
-2
| -0.8% | -$469 |
|
379
AutoZone
AZO
$70.8B
| $58.4K | 0.01% |
23
| – | – |
|
380
Rockwell Automation
ROK
$39B
| $56K | ﹤0.01% |
196
| – | – |
|
381
Fiserv
FI
$72.1B
| $55.5K | ﹤0.01% |
491
| – | – |
|
382
Trane Technologies
TT
$89B
| $54.4K | ﹤0.01% |
268
| – | – |
|
383
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.13B
| $53.7K | ﹤0.01% |
1,329
-3,663
| -73% | -$148K |
|
384
Lennar Class A
LEN
$34.7B
| $52.4K | ﹤0.01% |
482
-33
| -6% | -$3.59K |
|
385
Exelon
EXC
$43.2B
| $52.3K | ﹤0.01% |
1,383
-9
| -0.6% | -$340 |
|
386
Diageo
DEO
$55.6B
| $51.6K | ﹤0.01% |
346
-10
| -3% | -$1.49K |
|
387
Ennis
EBF
$465M
| $50.9K | ﹤0.01% |
2,400
| – | – |
|
388
BHP
BHP
$137B
| $50.4K | ﹤0.01% |
886
-28
| -3% | -$1.59K |
|
389
General Mills
GIS
$26.5B
| $50.4K | ﹤0.01% |
787
-907
| -54% | -$58K |
|
390
Canadian National Railway
CNI
$59.5B
| $49.9K | ﹤0.01% |
461
-5
| -1% | -$542 |
|
391
Sun Life Financial
SLF
$33.5B
| $49.4K | ﹤0.01% |
1,012
| – | – |
|
392
Chubb
CB
$109B
| $48.3K | ﹤0.01% |
232
-44
| -16% | -$9.16K |
|
393
STMicroelectronics
STM
$24.3B
| $48.3K | ﹤0.01% |
1,119
| – | – |
|
394
Ross Stores
ROST
$47.9B
| $48K | ﹤0.01% |
425
+2
| +0.5% | +$226 |
|
395
VeriSign
VRSN
$26.9B
| $47.4K | ﹤0.01% |
234
| – | – |
|
396
Edwards Lifesciences
EW
$44.6B
| $47.4K | ﹤0.01% |
684
-7
| -1% | -$485 |
|
|
MRO
397
DELISTED
Marathon Oil Corporation
MRO
| $47.3K | ﹤0.01% |
1,767
-49
| -3% | -$1.31K |
|
398
Royal Caribbean
RCL
$87.4B
| $46.8K | ﹤0.01% |
508
-6
| -1% | -$553 |
|
399
HCA Healthcare
HCA
$94.3B
| $46.7K | ﹤0.01% |
190
| – | – |
|
400
Rio Tinto
RIO
$103B
| $45.8K | ﹤0.01% |
720
-245
| -25% | -$15.6K |
|