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 | |
|---|---|---|---|---|---|---|
501
Public Storage
PSA
$50.4B
| $21.6K | ﹤0.01% |
82
-15
| -15% | -$3.95K |
|
502
Moderna
MRNA
$9.72B
| $21.6K | ﹤0.01% |
209
-1
| -0.5% | -$103 |
|
|
HES
503
DELISTED
Hess
HES
| $21.6K | ﹤0.01% |
141
| – | – |
|
504
Lincoln National
LNC
$7.49B
| $21.4K | ﹤0.01% |
866
-21
| -2% | -$519 |
|
505
CenterPoint Energy
CNP
$24.8B
| $21.2K | ﹤0.01% |
790
-6
| -0.8% | -$161 |
|
506
Insulet
PODD
$22.5B
| $21.2K | ﹤0.01% |
133
+88
| +196% | +$14K |
|
|
AVK
507
Advent Convertible and Income Fund
AVK
$558M
| $21.1K | ﹤0.01% |
2,064
| – | – |
|
508
Shopify
SHOP
$190B
| $21.1K | ﹤0.01% |
386
-10
| -3% | -$546 |
|
509
Roper Technologies
ROP
$55.2B
| $20.8K | ﹤0.01% |
43
| – | – |
|
510
Palantir
PLTR
$390B
| $20.6K | ﹤0.01% |
1,288
+41
| +3% | +$656 |
|
511
PPG Industries
PPG
$24.7B
| $20.5K | ﹤0.01% |
158
| – | – |
|
512
JB Hunt Transport Services
JBHT
$13.4B
| $20.4K | ﹤0.01% |
108
| – | – |
|
513
Equinor
EQNR
$62.1B
| $20.3K | ﹤0.01% |
620
-4
| -0.6% | -$131 |
|
514
Toronto Dominion Bank
TD
$134B
| $20.2K | ﹤0.01% |
336
-33
| -9% | -$1.99K |
|
515
MGM Resorts International
MGM
$9.65B
| $20.2K | ﹤0.01% |
550
| – | – |
|
516
United Rentals
URI
$61.3B
| $20K | ﹤0.01% |
45
| – | – |
|
517
Mizuho Financial
MFG
$81.8B
| $20K | ﹤0.01% |
5,832
+710
| +14% | +$2.44K |
|
518
APA Corp
APA
$8.82B
| $20K | ﹤0.01% |
486
| – | – |
|
|
ANSS
519
DELISTED
Ansys
ANSS
| $19.9K | ﹤0.01% |
67
| – | – |
|
520
Capital One
COF
$145B
| $19.9K | ﹤0.01% |
205
-2
| -1% | -$194 |
|
521
J.M. Smucker
SJM
$11.3B
| $19.8K | ﹤0.01% |
161
-17
| -10% | -$2.09K |
|
522
Johnson Controls International
JCI
$70.3B
| $19.7K | ﹤0.01% |
370
-15
| -4% | -$798 |
|
523
Jacobs Solutions
J
$17.7B
| $19.7K | ﹤0.01% |
174
-1
| -0.6% | -$113 |
|
524
Generac Holdings
GNRC
$10.7B
| $19.5K | ﹤0.01% |
179
-3
| -2% | -$327 |
|
525
Leidos
LDOS
$23.6B
| $19.4K | ﹤0.01% |
210
+21
| +11% | +$1.94K |
|