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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$19.1B
| $7.43K | ﹤0.01% |
301
-44
| -13% | -$1.09K |
|
677
Illumina
ILMN
$15.5B
| $7.41K | ﹤0.01% |
56
-110
| -66% | -$14.6K |
|
678
Airbnb
ABNB
$74.5B
| $7.41K | ﹤0.01% |
54
+29
| +116% | +$3.98K |
|
679
Manulife Financial
MFC
$54.9B
| $7.39K | ﹤0.01% |
404
+31
| +8% | +$567 |
|
680
Nordson
NDSN
$12.7B
| $7.37K | ﹤0.01% |
33
| – | – |
|
681
International Flavors & Fragrances
IFF
$16.5B
| $7.36K | ﹤0.01% |
108
+45
| +71% | +$3.07K |
|
682
Teleflex
TFX
$5.56B
| $7.27K | ﹤0.01% |
37
| – | – |
|
683
Takeda Pharmaceutical
TAK
$47.6B
| $7.26K | ﹤0.01% |
469
-83
| -15% | -$1.28K |
|
684
Rollins
ROL
$27.3B
| $7.24K | ﹤0.01% |
194
+118
| +155% | +$4.41K |
|
685
Ametek
AME
$43.8B
| $7.24K | ﹤0.01% |
49
| – | – |
|
686
Universal Health Services
UHS
$12.1B
| $7.17K | ﹤0.01% |
57
| – | – |
|
687
Grab
GRAB
$25.8B
| $7.05K | ﹤0.01% |
1,990
-76
| -4% | -$269 |
|
688
Robert Half
RHI
$3.56B
| $6.96K | ﹤0.01% |
95
| – | – |
|
689
Huntington Ingalls Industries
HII
$10.7B
| $6.96K | ﹤0.01% |
34
| – | – |
|
690
Newell Brands
NWL
$2.45B
| $6.93K | ﹤0.01% |
767
-1,460
| -66% | -$13.2K |
|
691
Rogers Communications
RCI
$19.3B
| $6.87K | ﹤0.01% |
179
-19
| -10% | -$729 |
|
692
Pinterest
PINS
$24.7B
| $6.87K | ﹤0.01% |
254
-19
| -7% | -$514 |
|
693
NRG Energy
NRG
$32.1B
| $6.7K | ﹤0.01% |
174
-2
| -1% | -$77 |
|
694
KeyCorp
KEY
$20.7B
| $6.49K | ﹤0.01% |
603
-114,901
| -99% | -$1.24M |
|
695
International Paper
IP
$24.1B
| $6.42K | ﹤0.01% |
181
+83
| +85% | +$2.94K |
|
696
Nokia
NOK
$24.8B
| $6.35K | ﹤0.01% |
1,697
-408
| -19% | -$1.53K |
|
697
Hasbro
HAS
$10.7B
| $6.28K | ﹤0.01% |
95
+67
| +239% | +$4.43K |
|
698
Trimble
TRMB
$19.3B
| $6.25K | ﹤0.01% |
116
-11
| -9% | -$592 |
|
699
Bath & Body Works
BBWI
$5.37B
| $6.22K | ﹤0.01% |
184
-9
| -5% | -$304 |
|
700
Ralph Lauren
RL
$19.1B
| $6.15K | ﹤0.01% |
53
| – | – |
|