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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$21.9B
| $15.8K | ﹤0.01% |
62
-1
| -2% | -$255 |
|
552
Newmont
NEM
$87.1B
| $15.8K | ﹤0.01% |
427
-223
| -34% | -$8.24K |
|
553
Scotiabank
BNS
$80.7B
| $15.7K | ﹤0.01% |
345
+8
| +2% | +$365 |
|
554
Lamb Weston
LW
$7.97B
| $15.6K | ﹤0.01% |
169
-6
| -3% | -$555 |
|
555
Tyson Foods
TSN
$19.4B
| $15.5K | ﹤0.01% |
306
+223
| +269% | +$11.3K |
|
556
Blackstone
BX
$145B
| $15.4K | ﹤0.01% |
144
| – | – |
|
557
T Rowe Price
TROW
$23.1B
| $15.4K | ﹤0.01% |
147
-4
| -3% | -$419 |
|
558
Trade Desk
TTD
$22.1B
| $15.3K | ﹤0.01% |
196
+4
| +2% | +$313 |
|
559
Baker Hughes
BKR
$46.4B
| $15.1K | ﹤0.01% |
428
-2,616
| -86% | -$92.4K |
|
560
3M
MMM
$83.4B
| $15.1K | ﹤0.01% |
193
-37
| -16% | -$2.89K |
|
561
Dover
DOV
$23.8B
| $15.1K | ﹤0.01% |
108
| – | – |
|
562
Franklin Resources
BEN
$12.7B
| $15K | ﹤0.01% |
610
-28
| -4% | -$688 |
|
563
Nutrien
NTR
$27.4B
| $14.9K | ﹤0.01% |
241
+8
| +3% | +$494 |
|
564
ResMed
RMD
$39.9B
| $14.8K | ﹤0.01% |
100
+52
| +108% | +$7.69K |
|
565
Vanguard Real Estate ETF
VNQ
$34.8B
| $14.8K | ﹤0.01% |
195
| – | – |
|
|
WBA
566
DELISTED
Walgreens Boots Alliance
WBA
| $14.6K | ﹤0.01% |
658
-132,157
| -100% | -$2.94M |
|
567
WPP
WPP
$5.75B
| $14.6K | ﹤0.01% |
328
| – | – |
|
568
Apollo Global Management
APO
$80.9B
| $14.5K | ﹤0.01% |
161
| – | – |
|
569
PTC
PTC
$24.5B
| $14.5K | ﹤0.01% |
102
| – | – |
|
570
Ulta Beauty
ULTA
$23.8B
| $14.4K | ﹤0.01% |
36
+1
| +3% | +$399 |
|
571
Warner Bros
WBD
$45B
| $14.2K | ﹤0.01% |
1,305
+86
| +7% | +$934 |
|
572
Northern Trust
NTRS
$25B
| $14K | ﹤0.01% |
201
+5
| +3% | +$347 |
|
573
The Mosaic Company
MOS
$10.8B
| $13.9K | ﹤0.01% |
391
-26
| -6% | -$926 |
|
574
Public Service Enterprise Group
PEG
$40.8B
| $13.9K | ﹤0.01% |
244
| – | – |
|
575
Fastenal
FAST
$54.4B
| $13.8K | ﹤0.01% |
506
| – | – |
|