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 | |
|---|---|---|---|---|---|---|
526
Methanex
MEOH
$3.03B
| $19.1K | ﹤0.01% |
423
-55
| -12% | -$2.48K |
|
527
Molson Coors Class B
TAP
$9.27B
| $19K | ﹤0.01% |
298
+23
| +8% | +$1.46K |
|
528
Expeditors International
EXPD
$17B
| $18.6K | ﹤0.01% |
162
+2
| +1% | +$229 |
|
529
Church & Dwight Co
CHD
$22.4B
| $18.3K | ﹤0.01% |
200
| – | – |
|
530
Consolidated Edison
ED
$34.8B
| $18.1K | ﹤0.01% |
212
-17
| -7% | -$1.45K |
|
531
BorgWarner
BWA
$9.56B
| $18.1K | ﹤0.01% |
449
-71
| -14% | -$2.87K |
|
532
Vodafone
VOD
$28.1B
| $18K | ﹤0.01% |
1,896
-54
| -3% | -$512 |
|
533
Oneok
OKE
$45.9B
| $18K | ﹤0.01% |
283
-16
| -5% | -$1.02K |
|
534
Assurant
AIZ
$10.6B
| $17.9K | ﹤0.01% |
125
| – | – |
|
535
Viatris
VTRS
$11.2B
| $17.9K | ﹤0.01% |
1,818
-292
| -14% | -$2.88K |
|
536
Stellantis
STLA
$28B
| $17.3K | ﹤0.01% |
903
| – | – |
|
537
Constellation Energy
CEG
$100B
| $17.1K | ﹤0.01% |
157
+9
| +6% | +$982 |
|
538
Nice
NICE
$9.19B
| $17K | ﹤0.01% |
100
| – | – |
|
539
Incyte
INCY
$16.6B
| $16.9K | ﹤0.01% |
293
+66
| +29% | +$3.81K |
|
540
TransDigm Group
TDG
$71.9B
| $16.9K | ﹤0.01% |
20
| – | – |
|
541
Bunge Global
BG
$16.1B
| $16.8K | ﹤0.01% |
155
+70
| +82% | +$7.58K |
|
|
CTLT
542
DELISTED
CATALENT, INC.
CTLT
| $16.8K | ﹤0.01% |
368
+241
| +190% | +$11K |
|
543
SEI Investments
SEIC
$10.7B
| $16.7K | ﹤0.01% |
277
| – | – |
|
544
Western Digital
WDC
$35B
| $16.4K | ﹤0.01% |
475
-17
| -3% | -$586 |
|
545
Woodside Energy
WDS
$30.7B
| $16.3K | ﹤0.01% |
699
-43
| -6% | -$1K |
|
546
First Solar
FSLR
$22.6B
| $16.2K | ﹤0.01% |
100
+11
| +12% | +$1.78K |
|
547
Celanese
CE
$4.94B
| $16.1K | ﹤0.01% |
128
-1
| -0.8% | -$126 |
|
548
Brookfield
BN
$104B
| $15.9K | ﹤0.01% |
509
| – | – |
|
549
PACCAR
PCAR
$53B
| $15.9K | ﹤0.01% |
187
| – | – |
|
550
Darden Restaurants
DRI
$24.3B
| $15.9K | ﹤0.01% |
111
| – | – |
|