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 | |
|---|---|---|---|---|---|---|
|
PARA
776
DELISTED
Paramount Global Class B
PARA
| $3.29K | ﹤0.01% |
255
-466
| -65% | -$6.01K |
|
777
Enphase Energy
ENPH
$5.1B
| $3.24K | ﹤0.01% |
27
-108
| -80% | -$13K |
|
778
Wheaton Precious Metals
WPM
$47.8B
| $3.2K | ﹤0.01% |
79
| – | – |
|
779
Knight Transportation
KNX
$6.91B
| $3.16K | ﹤0.01% |
63
| – | – |
|
780
Hormel Foods
HRL
$13.8B
| $3.16K | ﹤0.01% |
83
| – | – |
|
781
Exact Sciences
EXAS
$10B
| $3.14K | ﹤0.01% |
46
-7
| -13% | -$478 |
|
782
Loews
L
$19.9B
| $3.1K | ﹤0.01% |
49
| – | – |
|
783
Federal Realty Investment Trust
FRT
$8.62B
| $2.99K | ﹤0.01% |
33
| – | – |
|
784
Harley-Davidson
HOG
$3.65B
| $2.91K | ﹤0.01% |
88
| – | – |
|
785
Rivian
RIVN
$17.4B
| $2.89K | ﹤0.01% |
119
-85
| -42% | -$2.06K |
|
786
Tandem Diabetes Care
TNDM
$840M
| $2.87K | ﹤0.01% |
138
| – | – |
|
787
GoDaddy
GDDY
$20B
| $2.76K | ﹤0.01% |
37
| – | – |
|
788
HEICO
HEI
$44.9B
| $2.75K | ﹤0.01% |
17
| – | – |
|
789
Genuine Parts
GPC
$19.4B
| $2.74K | ﹤0.01% |
19
-2
| -10% | -$289 |
|
790
Match Group
MTCH
$9.01B
| $2.74K | ﹤0.01% |
70
| – | – |
|
791
UDR
UDR
$12.4B
| $2.71K | ﹤0.01% |
76
-1
| -1% | -$36 |
|
792
Vontier
VNT
$6.25B
| $2.69K | ﹤0.01% |
87
| – | – |
|
793
Aramark
ARMK
$9.87B
| $2.6K | ﹤0.01% |
104
| – | – |
|
794
Acuity Brands
AYI
$10.5B
| $2.56K | ﹤0.01% |
15
| – | – |
|
795
Liberty Global Class A
LBTYA
$4.01B
| $2.48K | ﹤0.01% |
145
-126
| -46% | -$2.16K |
|
796
DoorDash
DASH
$112B
| $2.46K | ﹤0.01% |
31
| – | – |
|
797
Marriott Vacations Worldwide
VAC
$2.7B
| $2.42K | ﹤0.01% |
24
| – | – |
|
798
Arrow Electronics
ARW
$6.54B
| $2.38K | ﹤0.01% |
19
| – | – |
|
799
Sun Communities
SUI
$16.1B
| $2.37K | ﹤0.01% |
20
-13
| -39% | -$1.54K |
|
800
ICL Group
ICL
$7.89B
| $2.31K | ﹤0.01% |
417
-143
| -26% | -$794 |
|