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 | |
|---|---|---|---|---|---|---|
401
Prudential Financial
PRU
$36.2B
| $45.4K | ﹤0.01% |
478
| – | – |
|
402
Canadian Pacific Kansas City
CP
$69.8B
| $45.2K | ﹤0.01% |
607
+2
| +0.3% | +$149 |
|
403
Autodesk
ADSK
$68.2B
| $43.7K | ﹤0.01% |
211
-18
| -8% | -$3.72K |
|
404
Arthur J. Gallagher & Co
AJG
$75.2B
| $43.3K | ﹤0.01% |
190
| – | – |
|
405
Masco
MAS
$15.6B
| $43.1K | ﹤0.01% |
806
| – | – |
|
406
Regeneron Pharmaceuticals
REGN
$62.1B
| $42.8K | ﹤0.01% |
52
| – | – |
|
407
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
| $41.3K | ﹤0.01% |
853
-2,477
| -74% | -$120K |
|
408
Norfolk Southern
NSC
$62.6B
| $40.8K | ﹤0.01% |
207
-22
| -10% | -$4.33K |
|
409
Thomson Reuters
TRI
$76.8B
| $40.6K | ﹤0.01% |
332
-8
| -2% | -$979 |
|
410
Eversource Energy
ES
$23.7B
| $40.4K | ﹤0.01% |
694
+51
| +8% | +$2.97K |
|
411
UBS Group
UBS
$132B
| $40.3K | ﹤0.01% |
1,635
| – | – |
|
412
Align Technology
ALGN
$9.58B
| $40.3K | ﹤0.01% |
132
+2
| +2% | +$611 |
|
413
Agilent Technologies
A
$36.5B
| $40.3K | ﹤0.01% |
360
-3
| -0.8% | -$335 |
|
414
Halliburton
HAL
$19.1B
| $40.1K | ﹤0.01% |
991
| – | – |
|
415
Biogen
BIIB
$21.2B
| $40.1K | ﹤0.01% |
156
-2
| -1% | -$514 |
|
416
CVS Health
CVS
$94.4B
| $39.9K | ﹤0.01% |
571
-10
| -2% | -$698 |
|
417
CRH
CRH
$75.7B
| $39.8K | ﹤0.01% |
728
| – | – |
|
418
Barclays
BCS
$72.8B
| $39K | ﹤0.01% |
5,010
+111
| +2% | +$865 |
|
419
Micron Technology
MU
$179B
| $38.4K | ﹤0.01% |
565
| – | – |
|
420
Citizens Financial Group
CFG
$22.5B
| $38.1K | ﹤0.01% |
1,420
-19
| -1% | -$509 |
|
421
Ferrari
RACE
$83.4B
| $37.8K | ﹤0.01% |
128
-1
| -0.8% | -$296 |
|
422
Lennox International
LII
$19.4B
| $37.4K | ﹤0.01% |
100
| – | – |
|
423
iShares Gold Trust
IAU
$54.9B
| $37.4K | ﹤0.01% |
1,069
| – | – |
|
424
ON Semiconductor
ON
$20.4B
| $37K | ﹤0.01% |
398
| – | – |
|
425
Cognizant
CTSH
$34.5B
| $36.3K | ﹤0.01% |
536
-66
| -11% | -$4.47K |
|