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 | |
|---|---|---|---|---|---|---|
426
Royal Bank of Canada
RY
$206B
| $35.4K | ﹤0.01% |
405
| – | – |
|
427
Fifth Third Bancorp
FITB
$30.2B
| $35.4K | ﹤0.01% |
1,398
-7
| -0.5% | -$177 |
|
428
Tractor Supply
TSCO
$31.5B
| $35.3K | ﹤0.01% |
870
| – | – |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $35.1K | ﹤0.01% |
405
-114
| -22% | -$9.88K |
|
430
Textron
TXT
$14.9B
| $34.9K | ﹤0.01% |
446
+6
| +1% | +$469 |
|
431
eBay
EBAY
$40.9B
| $34.8K | ﹤0.01% |
790
+3
| +0.4% | +$132 |
|
432
Occidental Petroleum
OXY
$46.8B
| $34.7K | ﹤0.01% |
535
+3
| +0.6% | +$195 |
|
433
Evergy
EVRG
$16.6B
| $34.7K | ﹤0.01% |
684
-7
| -1% | -$355 |
|
434
Simon Property Group
SPG
$59.5B
| $34.7K | ﹤0.01% |
321
| – | – |
|
435
EOG Resources
EOG
$65B
| $34.6K | ﹤0.01% |
273
-57
| -17% | -$7.23K |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $34.4K | ﹤0.01% |
150
-1
| -0.7% | -$230 |
|
437
Intercontinental Exchange
ICE
$98.6B
| $34.3K | ﹤0.01% |
312
+4
| +1% | +$440 |
|
|
ATVI
438
DELISTED
Activision Blizzard Inc.
ATVI
| $34K | ﹤0.01% |
363
+13
| +4% | +$1.22K |
|
439
NXP Semiconductors
NXPI
$56.1B
| $33.6K | ﹤0.01% |
168
| – | – |
|
440
Kroger
KR
$44.2B
| $33.4K | ﹤0.01% |
747
| – | – |
|
441
InterContinental Hotels
IHG
$18.3B
| $31.8K | ﹤0.01% |
426
| – | – |
|
442
James Hardie Industries plc
JHX
$11.3B
| $31.6K | ﹤0.01% |
1,204
-38
| -3% | -$997 |
|
443
HP
HPQ
$26.3B
| $31.3K | ﹤0.01% |
1,219
-9
| -0.7% | -$231 |
|
444
Altria Group
MO
$110B
| $30.9K | ﹤0.01% |
735
-36
| -5% | -$1.51K |
|
445
ORIX
IX
$30.2B
| $30.9K | ﹤0.01% |
1,645
-20
| -1% | -$376 |
|
446
Keysight
KEYS
$29.8B
| $30.7K | ﹤0.01% |
232
+64
| +38% | +$8.47K |
|
447
Mercado Libre
MELI
$123B
| $30.4K | ﹤0.01% |
24
-2
| -8% | -$2.54K |
|
448
Cooper Companies
COO
$13B
| $30.2K | ﹤0.01% |
380
| – | – |
|
449
Digital Realty Trust
DLR
$59.3B
| $30.1K | ﹤0.01% |
249
+15
| +6% | +$1.82K |
|
450
IQVIA
IQV
$32.1B
| $30.1K | ﹤0.01% |
153
+2
| +1% | +$394 |
|