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 | |
|---|---|---|---|---|---|---|
601
Waters Corp
WAT
$17.8B
| $11.8K | ﹤0.01% |
43
+1
| +2% | +$274 |
|
602
Willis Towers Watson
WTW
$32.6B
| $11.7K | ﹤0.01% |
56
-4
| -7% | -$836 |
|
603
Capri Holdings
CPRI
$2.54B
| $11.7K | ﹤0.01% |
222
| – | – |
|
604
Host Hotels & Resorts
HST
$12.1B
| $11.6K | ﹤0.01% |
724
-196
| -21% | -$3.15K |
|
605
ENI
E
$53.4B
| $11.6K | ﹤0.01% |
363
-42
| -10% | -$1.34K |
|
606
Campbell Soup
CPB
$10B
| $11.5K | ﹤0.01% |
281
-44
| -14% | -$1.81K |
|
607
Qiagen
QGEN
$9.89B
| $11.5K | ﹤0.01% |
269
| – | – |
|
608
Molina Healthcare
MOH
$9.55B
| $11.5K | ﹤0.01% |
35
| – | – |
|
609
CAE Inc
CAE
$8.57B
| $11.4K | ﹤0.01% |
487
| – | – |
|
610
Hologic
HOLX
$14.2B
| $11.2K | ﹤0.01% |
161
| – | – |
|
611
Edison International
EIX
$21.2B
| $11.1K | ﹤0.01% |
176
| – | – |
|
612
Kinross Gold
KGC
$27.7B
| $11.1K | ﹤0.01% |
2,430
| – | – |
|
613
DTE Energy
DTE
$28.3B
| $10.9K | ﹤0.01% |
110
+4
| +4% | +$397 |
|
614
W.R. Berkley
WRB
$27.6B
| $10.9K | ﹤0.01% |
257
| – | – |
|
615
News Corp Class A
NWSA
$16.8B
| $10.7K | ﹤0.01% |
535
+16
| +3% | +$321 |
|
616
Equity Residential
EQR
$24.9B
| $10.7K | ﹤0.01% |
182
-8
| -4% | -$470 |
|
617
Ball Corp
BALL
$13.6B
| $10.6K | ﹤0.01% |
212
| – | – |
|
618
Interpublic Group of Companies
IPG
$9.63B
| $10.5K | ﹤0.01% |
367
| – | – |
|
619
Synchrony
SYF
$28.4B
| $10.5K | ﹤0.01% |
343
+61
| +22% | +$1.87K |
|
620
Dollar General
DG
$23B
| $10.4K | ﹤0.01% |
98
+5
| +5% | +$529 |
|
621
Owens Corning
OC
$12.5B
| $10.4K | ﹤0.01% |
76
| – | – |
|
622
Norwegian Cruise Line
NCLH
$11.6B
| $10.4K | ﹤0.01% |
629
| – | – |
|
623
Weyerhaeuser
WY
$18B
| $10.3K | ﹤0.01% |
336
-4
| -1% | -$123 |
|
624
Ally Financial
ALLY
$13.3B
| $10.3K | ﹤0.01% |
386
-2
| -0.5% | -$53 |
|
625
Elbit Systems
ESLT
$23.5B
| $10.3K | ﹤0.01% |
52
| – | – |
|