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 | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$38.6B
| $30.1K | ﹤0.01% |
149
| – | – |
|
452
Clorox
CLX
$15.3B
| $30K | ﹤0.01% |
229
-8
| -3% | -$1.05K |
|
453
Ford
F
$46.4B
| $30K | ﹤0.01% |
2,412
-39
| -2% | -$484 |
|
454
Yum! Brands
YUM
$41.1B
| $29.6K | ﹤0.01% |
237
+4
| +2% | +$500 |
|
455
Ferguson
FERG
$45.1B
| $29.6K | ﹤0.01% |
180
| – | – |
|
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $29.3K | ﹤0.01% |
290
| – | – |
|
457
Deutsche Bank
DB
$70.2B
| $29.2K | ﹤0.01% |
2,661
-60
| -2% | -$659 |
|
458
Corteva
CTVA
$48B
| $29.1K | ﹤0.01% |
569
-178
| -24% | -$9.11K |
|
459
Ameren
AEE
$26.8B
| $28.9K | ﹤0.01% |
386
| – | – |
|
460
VICI Properties
VICI
$34.8B
| $28.8K | ﹤0.01% |
991
-14
| -1% | -$407 |
|
461
Ecolab
ECL
$75.3B
| $28.6K | ﹤0.01% |
169
-14
| -8% | -$2.37K |
|
462
Skyworks Solutions
SWKS
$11.1B
| $27.7K | ﹤0.01% |
281
| – | – |
|
463
Diamondback Energy
FANG
$40.7B
| $27.4K | ﹤0.01% |
177
-13
| -7% | -$2.01K |
|
464
State Street
STT
$31.7B
| $27K | ﹤0.01% |
403
-2
| -0.5% | -$134 |
|
465
General Dynamics
GD
$87.5B
| $26.5K | ﹤0.01% |
120
| – | – |
|
466
Bank of Montreal
BMO
$92.9B
| $26.4K | ﹤0.01% |
313
| – | – |
|
467
Constellation Brands
STZ
$23.5B
| $26.4K | ﹤0.01% |
105
| – | – |
|
468
Labcorp
LH
$22.9B
| $26.3K | ﹤0.01% |
131
-21
| -14% | -$4.22K |
|
469
Colgate-Palmolive
CL
$66.5B
| $26.2K | ﹤0.01% |
369
-122
| -25% | -$8.68K |
|
470
Electronic Arts
EA
$43.4B
| $26.1K | ﹤0.01% |
217
-6
| -3% | -$722 |
|
471
Cencora
COR
$56B
| $26.1K | ﹤0.01% |
145
| – | – |
|
472
Extra Space Storage
EXR
$30.4B
| $25.8K | ﹤0.01% |
212
+150
| +242% | +$18.2K |
|
473
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $25.6K | ﹤0.01% |
228
| – | – |
|
474
Brown-Forman Class B
BF.B
$13B
| $25.1K | ﹤0.01% |
435
| – | – |
|
475
Nucor
NUE
$32.8B
| $25K | ﹤0.01% |
160
| – | – |
|