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 | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$31.7B
| $8.72K | ﹤0.01% |
207
+121
| +141% | +$5.1K |
|
652
Zillow
Z
$21.5B
| $8.63K | ﹤0.01% |
187
| – | – |
|
653
Okta
OKTA
$15.9B
| $8.56K | ﹤0.01% |
105
+4
| +4% | +$326 |
|
|
QVCGA
654
QVC Group, Inc. Series A Common Stock
QVCGA
$97.7M
| $8.49K | ﹤0.01% |
280
-2
| -0.7% | -$61 |
|
655
Brookfield Asset Management
BAM
$93.3B
| $8.4K | ﹤0.01% |
252
+128
| +103% | +$4.27K |
|
656
Crown Holdings
CCK
$11.1B
| $8.32K | ﹤0.01% |
94
| – | – |
|
657
MongoDB
MDB
$27.2B
| $8.3K | ﹤0.01% |
24
| – | – |
|
658
Aegon
AEG
$12.1B
| $8.19K | ﹤0.01% |
1,707
+254
| +17% | +$1.22K |
|
659
Wabtec
WAB
$32.2B
| $8.18K | ﹤0.01% |
77
-11,978
| -99% | -$1.27M |
|
660
Albemarle
ALB
$9.53B
| $8.16K | ﹤0.01% |
48
+10
| +26% | +$1.7K |
|
661
RenaissanceRe
RNR
$11.5B
| $8.12K | ﹤0.01% |
41
-26
| -39% | -$5.15K |
|
662
Liberty Global Class C
LBTYK
$4.09B
| $8.06K | ﹤0.01% |
434
| – | – |
|
663
Seagate
STX
$45B
| $8.05K | ﹤0.01% |
122
| – | – |
|
664
GSK
GSK
$80.6B
| $7.94K | ﹤0.01% |
219
+117
| +115% | +$4.24K |
|
665
Take-Two Interactive
TTWO
$45.6B
| $7.86K | ﹤0.01% |
56
| – | – |
|
666
McCormick & Company Non-Voting
MKC
$17.7B
| $7.79K | ﹤0.01% |
103
-14
| -12% | -$1.06K |
|
667
Mettler-Toledo International
MTD
$26B
| $7.76K | ﹤0.01% |
7
-2
| -22% | -$2.22K |
|
668
Telefonica
TEF
$30.2B
| $7.75K | ﹤0.01% |
1,904
-192
| -9% | -$781 |
|
669
Nasdaq
NDAQ
$53.1B
| $7.73K | ﹤0.01% |
159
| – | – |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $7.64K | ﹤0.01% |
275
+87
| +46% | +$2.42K |
|
671
EQT Corp
EQT
$31.2B
| $7.63K | ﹤0.01% |
188
| – | – |
|
672
Invesco
IVZ
$9.96B
| $7.57K | ﹤0.01% |
521
-49
| -9% | -$711 |
|
673
TopBuild
BLD
$11.7B
| $7.55K | ﹤0.01% |
30
-4
| -12% | -$1.01K |
|
674
VF Corp
VFC
$5.75B
| $7.53K | ﹤0.01% |
426
-169
| -28% | -$2.99K |
|
675
Eastman Chemical
EMN
$7.48B
| $7.52K | ﹤0.01% |
98
| – | – |
|