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 | |
|---|---|---|---|---|---|---|
726
Organon & Co
OGN
$2.69B
| $4.95K | ﹤0.01% |
285
+58
| +26% | +$1.01K |
|
727
argenx
ARGX
$46B
| $4.92K | ﹤0.01% |
10
| – | – |
|
728
Tenaris
TS
$18.9B
| $4.9K | ﹤0.01% |
155
| – | – |
|
729
Genmab
GMAB
$17.4B
| $4.87K | ﹤0.01% |
138
+2
| +1% | +$71 |
|
730
RB Global
RBA
$21.8B
| $4.81K | ﹤0.01% |
+77
| New | +$4.81K |
|
731
Mitsubishi UFJ Financial
MUFG
$177B
| $4.75K | ﹤0.01% |
560
| – | – |
|
732
Logitech
LOGI
$16.5B
| $4.69K | ﹤0.01% |
68
| – | – |
|
733
Pearson
PSO
$9.05B
| $4.68K | ﹤0.01% |
444
| – | – |
|
734
Aurinia Pharmaceuticals
AUPH
$1.65B
| $4.66K | ﹤0.01% |
600
| – | – |
|
735
Dayforce
DAY
$10.9B
| $4.61K | ﹤0.01% |
68
| – | – |
|
|
AZPN
736
DELISTED
Aspen Technology Inc
AZPN
| $4.49K | ﹤0.01% |
22
| – | – |
|
737
Gildan
GIL
$8.14B
| $4.48K | ﹤0.01% |
160
+12
| +8% | +$336 |
|
738
Veeva Systems
VEEV
$44.9B
| $4.48K | ﹤0.01% |
22
| – | – |
|
739
Open Text
OTEX
$9.31B
| $4.46K | ﹤0.01% |
127
-76
| -37% | -$2.67K |
|
740
Markel Group
MKL
$24.3B
| $4.42K | ﹤0.01% |
3
| – | – |
|
741
Xylem
XYL
$34.3B
| $4.37K | ﹤0.01% |
48
-4
| -8% | -$364 |
|
742
Fair Isaac
FICO
$37.3B
| $4.34K | ﹤0.01% |
5
| – | – |
|
|
ORAN
743
DELISTED
Orange
ORAN
| $4.33K | ﹤0.01% |
377
| – | – |
|
744
Steel Dynamics
STLD
$20.6B
| $4.29K | ﹤0.01% |
40
| – | – |
|
745
Las Vegas Sands
LVS
$35.6B
| $4.26K | ﹤0.01% |
93
+13
| +16% | +$596 |
|
746
Alnylam Pharmaceuticals
ALNY
$60.5B
| $4.25K | ﹤0.01% |
24
| – | – |
|
747
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $4.24K | ﹤0.01% |
81
| – | – |
|
748
Essex Property Trust
ESS
$17.1B
| $4.24K | ﹤0.01% |
20
| – | – |
|
749
Equifax
EFX
$32.1B
| $4.21K | ﹤0.01% |
23
-3
| -12% | -$550 |
|
750
United Airlines
UAL
$33.7B
| $4.19K | ﹤0.01% |
99
| – | – |
|