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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$29.9B
| $13.6K | ﹤0.01% |
229
| – | – |
|
577
SolarEdge
SEDG
$2.02B
| $13.6K | ﹤0.01% |
105
+80
| +320% | +$10.4K |
|
578
Nomura Holdings
NMR
$22.1B
| $13.5K | ﹤0.01% |
3,364
-87
| -3% | -$350 |
|
579
Imperial Oil
IMO
$48.2B
| $13.5K | ﹤0.01% |
219
| – | – |
|
580
Arch Capital
ACGL
$32.7B
| $13.5K | ﹤0.01% |
169
| – | – |
|
581
Targa Resources
TRGP
$35.4B
| $13.4K | ﹤0.01% |
156
| – | – |
|
582
Global Payments
GPN
$20.8B
| $13K | ﹤0.01% |
113
+16
| +16% | +$1.85K |
|
583
Cardinal Health
CAH
$35.5B
| $13K | ﹤0.01% |
150
-14
| -9% | -$1.22K |
|
584
Sealed Air
SEE
$4.99B
| $12.9K | ﹤0.01% |
393
+193
| +97% | +$6.34K |
|
585
Avery Dennison
AVY
$13.1B
| $12.8K | ﹤0.01% |
70
| – | – |
|
586
Teck Resources
TECK
$19.5B
| $12.6K | ﹤0.01% |
292
| – | – |
|
587
Waste Connections
WCN
$44.8B
| $12.5K | ﹤0.01% |
93
| – | – |
|
588
Coterra Energy
CTRA
$18.7B
| $12.3K | ﹤0.01% |
456
| – | – |
|
589
HubSpot
HUBS
$26.7B
| $12.3K | ﹤0.01% |
25
| – | – |
|
590
Agnico Eagle Mines
AEM
$77.5B
| $12.3K | ﹤0.01% |
270
| – | – |
|
591
NetApp
NTAP
$24.7B
| $12.2K | ﹤0.01% |
161
-5
| -3% | -$379 |
|
592
Fortinet
FTNT
$61.5B
| $12.1K | ﹤0.01% |
206
-51
| -20% | -$2.99K |
|
593
ArcelorMittal
MT
$26.2B
| $12K | ﹤0.01% |
481
-9
| -2% | -$225 |
|
594
D.R. Horton
DHI
$51.9B
| $12K | ﹤0.01% |
112
+1
| +0.9% | +$107 |
|
595
NVR
NVR
$23B
| $11.9K | ﹤0.01% |
2
| – | – |
|
596
Principal Financial Group
PFG
$18.1B
| $11.9K | ﹤0.01% |
165
-1
| -0.6% | -$72 |
|
597
AB InBev
BUD
$115B
| $11.9K | ﹤0.01% |
215
-4
| -2% | -$221 |
|
598
Cboe Global Markets
CBOE
$24.6B
| $11.9K | ﹤0.01% |
76
+33
| +77% | +$5.16K |
|
599
Fidelity National Financial
FNF
$16.1B
| $11.8K | ﹤0.01% |
286
| – | – |
|
600
Verisk Analytics
VRSK
$35.3B
| $11.8K | ﹤0.01% |
50
| – | – |
|