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 | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$321B
| $6.27M | 0.55% |
37,174
+13,274
| +56% | +$2.24M |
|
27
Southern Company
SO
$101B
| $6.07M | 0.53% |
93,752
+5,321
| +6% | +$344K |
|
28
Kimberly-Clark
KMB
$41.6B
| $5.88M | 0.52% |
48,653
+6,881
| +16% | +$832K |
|
29
Pfizer
PFE
$137B
| $5.74M | 0.5% |
172,978
+9,797
| +6% | +$325K |
|
30
PNC Financial Services
PNC
$78.5B
| $5.73M | 0.5% |
46,674
+765
| +2% | +$93.9K |
|
31
Dominion Energy
D
$51.4B
| $5.66M | 0.5% |
126,667
+17,914
| +16% | +$800K |
|
32
Netflix
NFLX
$512B
| $5.62M | 0.49% |
14,884
+2,447
| +20% | +$924K |
|
|
33
AT&T
T
$210B
| $5.61M | 0.49% |
373,464
-126,596
| -25% | -$1.9M |
|
34
Unilever
UL
$153B
| $5.51M | 0.48% |
111,450
+9,466
| +9% | +$468K |
|
35
Crown Castle
CCI
$40.7B
| $5.19M | 0.45% |
56,358
+3,831
| +7% | +$353K |
|
36
Marsh & McLennan
MMC
$96.5B
| $5.13M | 0.45% |
26,973
-364
| -1% | -$69.3K |
|
37
American Electric Power
AEP
$57.9B
| $5.09M | 0.45% |
67,670
+3,590
| +6% | +$270K |
|
38
TC Energy
TRP
$54.3B
| $5.05M | 0.44% |
146,831
+8,965
| +7% | +$308K |
|
39
Sanofi
SNY
$114B
| $5.03M | 0.44% |
93,791
+5,566
| +6% | +$299K |
|
40
US Bancorp
USB
$75.3B
| $5.02M | 0.44% |
151,977
+21,886
| +17% | +$724K |
|
41
Eli Lilly
LLY
$674B
| $4.77M | 0.42% |
8,876
+630
| +8% | +$338K |
|
42
Palo Alto Networks
PANW
$133B
| $4.55M | 0.4% |
38,790
-2,126
| -5% | -$249K |
|
43
Thermo Fisher Scientific
TMO
$179B
| $4.42M | 0.39% |
8,729
+1,464
| +20% | +$741K |
|
44
Huntington Bancshares
HBAN
$25.3B
| $4.38M | 0.38% |
421,429
+26,390
| +7% | +$274K |
|
|
45
Entergy
ETR
$40.2B
| $4.25M | 0.37% |
91,990
+26,112
| +40% | +$1.21M |
|
46
Invesco QQQ Trust
QQQ
$374B
| $4.21M | 0.37% |
11,745
| – | – |
|
47
Salesforce
CRM
$227B
| $4.13M | 0.36% |
20,385
+911
| +5% | +$185K |
|
48
Truist Financial
TFC
$57B
| $4.04M | 0.35% |
141,361
-13,945
| -9% | -$399K |
|
49
British American Tobacco
BTI
$122B
| $3.96M | 0.35% |
126,005
+8,163
| +7% | +$256K |
|
50
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.94M | 0.35% |
9,208
-509
| -5% | -$218K |
|