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 | |
|---|---|---|---|---|---|---|
701
Steris
STE
$24.4B
| $6.14K | ﹤0.01% |
28
| – | – |
|
702
Sea Limited
SE
$112B
| $6.11K | ﹤0.01% |
139
-16,421
| -99% | -$722K |
|
703
Revvity
RVTY
$9.75B
| $6.09K | ﹤0.01% |
55
+4
| +8% | +$443 |
|
704
Expedia Group
EXPE
$28.2B
| $5.98K | ﹤0.01% |
58
| – | – |
|
705
F5
FFIV
$18.6B
| $5.96K | ﹤0.01% |
37
-4,064
| -99% | -$655K |
|
706
Philips
PHG
$26.7B
| $5.96K | ﹤0.01% |
322
| – | – |
|
707
Fox Class B
FOX
$23.2B
| $5.95K | ﹤0.01% |
206
+26
| +14% | +$751 |
|
708
Zoom
ZM
$25.3B
| $5.95K | ﹤0.01% |
85
+8
| +10% | +$560 |
|
709
Teva Pharmaceuticals
TEVA
$21.4B
| $5.92K | ﹤0.01% |
580
-137
| -19% | -$1.4K |
|
710
Canadian Natural Resources
CNQ
$68.5B
| $5.89K | ﹤0.01% |
182
-40
| -18% | -$1.29K |
|
711
Healthpeak Properties
DOC
$12.7B
| $5.88K | ﹤0.01% |
320
+34
| +12% | +$624 |
|
712
Dollar Tree
DLTR
$19.5B
| $5.75K | ﹤0.01% |
54
-1,183
| -96% | -$126K |
|
713
Paycom
PAYC
$12.3B
| $5.7K | ﹤0.01% |
22
+1
| +5% | +$259 |
|
714
Zebra Technologies
ZBRA
$16.3B
| $5.68K | ﹤0.01% |
24
-4
| -14% | -$946 |
|
715
Telus
TU
$24.4B
| $5.67K | ﹤0.01% |
347
-15
| -4% | -$245 |
|
716
Coinbase
COIN
$84.3B
| $5.63K | ﹤0.01% |
75
| – | – |
|
717
Smith & Nephew
SNN
$16.2B
| $5.47K | ﹤0.01% |
221
| – | – |
|
718
CoStar Group
CSGP
$37.7B
| $5.38K | ﹤0.01% |
70
| – | – |
|
719
Westlake Corp
WLK
$11.1B
| $5.36K | ﹤0.01% |
43
| – | – |
|
720
Toll Brothers
TOL
$13.6B
| $5.33K | ﹤0.01% |
72
-32
| -31% | -$2.37K |
|
721
Brown & Brown
BRO
$30B
| $5.31K | ﹤0.01% |
76
| – | – |
|
722
Domino's
DPZ
$15B
| $5.3K | ﹤0.01% |
14
| – | – |
|
723
Liberty Broadband Class C
LBRDK
$8.6B
| $5.21K | ﹤0.01% |
57
| – | – |
|
724
Kenvue
KVUE
$34.8B
| $5.08K | ﹤0.01% |
+253
| New | +$5.08K |
|
725
Carnival Corp
CCL
$42.3B
| $4.99K | ﹤0.01% |
364
+22
| +6% | +$302 |
|