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 | |
|---|---|---|---|---|---|---|
751
First Horizon
FHN
$11.3B
| $4.12K | ﹤0.01% |
374
+201
| +116% | +$2.22K |
|
752
Alaska Air
ALK
$6.64B
| $4.12K | ﹤0.01% |
111
+13
| +13% | +$482 |
|
753
Mid-America Apartment Communities
MAA
$16.3B
| $3.99K | ﹤0.01% |
31
-3
| -9% | -$386 |
|
754
Kimco Realty
KIM
$15B
| $3.91K | ﹤0.01% |
222
| – | – |
|
755
Twilio
TWLO
$15.7B
| $3.86K | ﹤0.01% |
66
+5
| +8% | +$293 |
|
756
Fortune Brands Innovations
FBIN
$7B
| $3.85K | ﹤0.01% |
62
| – | – |
|
757
HF Sinclair
DINO
$9.86B
| $3.81K | ﹤0.01% |
67
| – | – |
|
758
Yum China
YUMC
$16.2B
| $3.79K | ﹤0.01% |
68
| – | – |
|
759
Mohawk Industries
MHK
$8.5B
| $3.78K | ﹤0.01% |
44
+11
| +33% | +$944 |
|
760
Brookfield Renewable
BEPC
$6.15B
| $3.76K | ﹤0.01% |
157
+139
| +772% | +$3.33K |
|
761
Roku
ROKU
$14.4B
| $3.74K | ﹤0.01% |
53
+8
| +18% | +$565 |
|
762
Omnicom Group
OMC
$14.9B
| $3.72K | ﹤0.01% |
50
| – | – |
|
763
Healthcare Realty
HR
$6.26B
| $3.7K | ﹤0.01% |
242
-170
| -41% | -$2.6K |
|
764
Camden Property Trust
CPT
$11.4B
| $3.69K | ﹤0.01% |
39
-10
| -20% | -$946 |
|
765
Kellanova
K
$27.6B
| $3.63K | ﹤0.01% |
65
-4
| -6% | -$223 |
|
766
Sensata Technologies
ST
$4.61B
| $3.59K | ﹤0.01% |
95
+16
| +20% | +$605 |
|
767
Middleby
MIDD
$6.83B
| $3.58K | ﹤0.01% |
28
| – | – |
|
768
Zscaler
ZS
$44.6B
| $3.58K | ﹤0.01% |
23
+4
| +21% | +$622 |
|
769
Lloyds Banking Group
LYG
$67.5B
| $3.55K | ﹤0.01% |
1,667
| – | – |
|
770
A.O. Smith
AOS
$10.3B
| $3.51K | ﹤0.01% |
53
| – | – |
|
771
Tyler Technologies
TYL
$23.1B
| $3.48K | ﹤0.01% |
9
| – | – |
|
772
Delta Air Lines
DAL
$37.8B
| $3.44K | ﹤0.01% |
93
| – | – |
|
773
Franco-Nevada
FNV
$38.6B
| $3.34K | ﹤0.01% |
25
-4
| -14% | -$534 |
|
774
Vistra
VST
$71B
| $3.32K | ﹤0.01% |
100
| – | – |
|
775
Equitable Holdings
EQH
$15.8B
| $3.29K | ﹤0.01% |
116
| – | – |
|