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 | |
|---|---|---|---|---|---|---|
476
CGI
GIB
$20.8B
| $24.6K | ﹤0.01% |
250
| – | – |
|
477
SBA Communications
SBAC
$21.7B
| $24.6K | ﹤0.01% |
123
+3
| +3% | +$601 |
|
478
GE HealthCare
GEHC
$35.5B
| $24.2K | ﹤0.01% |
356
-11
| -3% | -$748 |
|
479
Fidelity National Information Services
FIS
$35.2B
| $24.2K | ﹤0.01% |
437
-25
| -5% | -$1.38K |
|
480
Raymond James Financial
RJF
$33.9B
| $24K | ﹤0.01% |
239
+19
| +9% | +$1.91K |
|
481
ING
ING
$74.6B
| $24K | ﹤0.01% |
1,819
-3
| -0.2% | -$40 |
|
482
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $23.9K | ﹤0.01% |
2,964
| – | – |
|
483
Zimmer Biomet
ZBH
$19.9B
| $23.7K | ﹤0.01% |
211
-4
| -2% | -$449 |
|
484
CarMax
KMX
$9.02B
| $23.5K | ﹤0.01% |
332
-6
| -2% | -$424 |
|
485
Cenovus Energy
CVE
$31.5B
| $23.1K | ﹤0.01% |
1,110
| – | – |
|
486
Everest Group
EG
$14.1B
| $23K | ﹤0.01% |
62
| – | – |
|
487
Atmos Energy
ATO
$26.2B
| $23K | ﹤0.01% |
217
-2
| -0.9% | -$212 |
|
488
CBRE Group
CBRE
$49B
| $23K | ﹤0.01% |
311
| – | – |
|
489
Ovintiv
OVV
$10.8B
| $22.9K | ﹤0.01% |
482
| – | – |
|
490
Comerica
CMA
$8.95B
| $22.9K | ﹤0.01% |
551
| – | – |
|
491
Akamai
AKAM
$10.9B
| $22.6K | ﹤0.01% |
212
| – | – |
|
492
Banco Santander
SAN
$149B
| $22.4K | ﹤0.01% |
5,955
-847
| -12% | -$3.19K |
|
493
Magna International
MGA
$13.2B
| $22.3K | ﹤0.01% |
416
-49
| -11% | -$2.63K |
|
494
Pembina Pipeline
PBA
$22.9B
| $22.2K | ﹤0.01% |
739
| – | – |
|
495
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.81B
| $22.2K | ﹤0.01% |
150
| – | – |
|
496
Globe Life
GL
$11.5B
| $22K | ﹤0.01% |
202
-5
| -2% | -$544 |
|
497
Kraft Heinz
KHC
$30.8B
| $21.9K | ﹤0.01% |
652
-302
| -32% | -$10.2K |
|
498
General Motors
GM
$55.9B
| $21.9K | ﹤0.01% |
663
+48
| +8% | +$1.58K |
|
499
Bank of New York Mellon
BK
$75B
| $21.8K | ﹤0.01% |
511
+43
| +9% | +$1.83K |
|
500
NatWest
NWG
$57.9B
| $21.8K | ﹤0.01% |
3,733
-84
| -2% | -$490 |
|