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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$146B
| $3.93M | 0.34% |
18,414
-44
| -0.2% | -$9.38K |
|
52
Medtronic
MDT
$122B
| $3.82M | 0.34% |
48,790
+8,594
| +21% | +$673K |
|
53
Adobe
ADBE
$149B
| $3.77M | 0.33% |
7,387
+604
| +9% | +$308K |
|
54
W.W. Grainger
GWW
$48B
| $3.76M | 0.33% |
5,434
-765
| -12% | -$529K |
|
55
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $3.73M | 0.33% |
72,000
-13,973
| -16% | -$725K |
|
56
Stryker
SYK
$144B
| $3.66M | 0.32% |
13,391
+696
| +5% | +$190K |
|
57
Gilead Sciences
GILD
$139B
| $3.63M | 0.32% |
48,500
+9,012
| +23% | +$675K |
|
58
TechnipFMC
FTI
$16.2B
| $3.59M | 0.32% |
176,665
+9,896
| +6% | +$201K |
|
59
Amcor
AMCR
$19.1B
| $3.42M | 0.3% |
373,871
+23,068
| +7% | +$211K |
|
60
S&P Global
SPGI
$164B
| $3.42M | 0.3% |
9,368
+487
| +5% | +$178K |
|
61
Canadian Imperial Bank of Commerce
CM
$74.1B
| $3.39M | 0.3% |
87,848
+4,970
| +6% | +$192K |
|
62
Uber
UBER
$205B
| $3.25M | 0.28% |
70,568
+3,384
| +5% | +$156K |
|
63
Monster Beverage
MNST
$63.5B
| $3.22M | 0.28% |
60,845
-3,551
| -6% | -$188K |
|
64
Intuitive Surgical
ISRG
$156B
| $3.15M | 0.28% |
10,779
+31
| +0.3% | +$9.06K |
|
65
Broadcom
AVGO
$1.7T
| $3.13M | 0.27% |
37,710
+4,930
| +15% | +$409K |
|
|
66
Union Pacific
UNP
$129B
| $3.08M | 0.27% |
15,107
+10,384
| +220% | +$2.11M |
|
67
ASML
ASML
$344B
| $3.07M | 0.27% |
5,207
+124
| +2% | +$73K |
|
68
Zoetis
ZTS
$65.1B
| $2.96M | 0.26% |
16,994
-2,155
| -11% | -$375K |
|
69
Vanguard Growth ETF
VUG
$194B
| $2.95M | 0.26% |
10,825
-2,925
| -21% | -$797K |
|
70
Conagra Brands
CAG
$8.98B
| $2.79M | 0.24% |
101,795
+6,413
| +7% | +$176K |
|
71
Exxon Mobil
XOM
$484B
| $2.77M | 0.24% |
23,551
-173
| -0.7% | -$20.3K |
|
72
NextEra Energy, Inc.
NEE
$146B
| $2.75M | 0.24% |
48,010
+3,132
| +7% | +$179K |
|
73
Alcon
ALC
$38.5B
| $2.75M | 0.24% |
35,641
+1,747
| +5% | +$135K |
|
74
PPL Corp
PPL
$26.4B
| $2.74M | 0.24% |
116,216
+7,261
| +7% | +$171K |
|
75
Sherwin-Williams
SHW
$88.3B
| $2.62M | 0.23% |
10,272
+550
| +6% | +$140K |
|