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 | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$18.2B
| $10.3K | ﹤0.01% |
324
-24
| -7% | -$761 |
|
627
Old Dominion Freight Line
ODFL
$30.5B
| $10.2K | ﹤0.01% |
50
| – | – |
|
628
Liberty Media Series C
FWONK
$24.7B
| $10.2K | ﹤0.01% |
164
-23
| -12% | -$1.43K |
|
629
Webster Financial
WBS
$10.1B
| $10.2K | ﹤0.01% |
253
| – | – |
|
630
Hewlett Packard
HPE
$32.2B
| $10.2K | ﹤0.01% |
585
| – | – |
|
631
Check Point Software Technologies
CHKP
$21.3B
| $10.1K | ﹤0.01% |
76
+2
| +3% | +$267 |
|
632
Haleon
HLN
$41.5B
| $10K | ﹤0.01% |
1,201
-282
| -19% | -$2.35K |
|
633
Quest Diagnostics
DGX
$20.1B
| $9.99K | ﹤0.01% |
82
-7
| -8% | -$853 |
|
634
Fox Class A
FOXA
$26.2B
| $9.83K | ﹤0.01% |
315
| – | – |
|
635
AerCap
AER
$21.4B
| $9.78K | ﹤0.01% |
156
-2
| -1% | -$125 |
|
|
SGEN
636
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.76K | ﹤0.01% |
46
| – | – |
|
637
West Pharmaceutical
WST
$18.5B
| $9.76K | ﹤0.01% |
26
| – | – |
|
638
EPAM Systems
EPAM
$8.61B
| $9.72K | ﹤0.01% |
38
+26
| +217% | +$6.65K |
|
639
Futu Holdings
FUTU
$24.5B
| $9.65K | ﹤0.01% |
167
| – | – |
|
640
Prudential
PUK
$34.5B
| $9.65K | ﹤0.01% |
440
-30
| -6% | -$658 |
|
641
Marvell Technology
MRVL
$59.4B
| $9.64K | ﹤0.01% |
178
+24
| +16% | +$1.3K |
|
642
Regency Centers
REG
$12.9B
| $9.63K | ﹤0.01% |
162
| – | – |
|
643
LKQ Corp
LKQ
$8.12B
| $9.61K | ﹤0.01% |
194
+7
| +4% | +$347 |
|
644
Best Buy
BBY
$15.6B
| $9.59K | ﹤0.01% |
138
-6
| -4% | -$417 |
|
645
Alexandria Real Estate Equities
ARE
$14.6B
| $9.51K | ﹤0.01% |
95
+55
| +138% | +$5.51K |
|
646
Honda
HMC
$44.2B
| $9.49K | ﹤0.01% |
282
| – | – |
|
647
American Airlines Group
AAL
$8.19B
| $9.33K | ﹤0.01% |
728
| – | – |
|
648
Stanley Black & Decker
SWK
$12.2B
| $9.11K | ﹤0.01% |
109
-2
| -2% | -$167 |
|
649
CF Industries
CF
$13.8B
| $9K | ﹤0.01% |
105
+27
| +35% | +$2.32K |
|
650
Ingersoll Rand
IR
$31.4B
| $8.99K | ﹤0.01% |
141
| – | – |
|