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 | |
|---|---|---|---|---|---|---|
801
IDEX
IEX
$12.3B
| $2.29K | ﹤0.01% |
11
| – | – |
|
802
Datadog
DDOG
$46.9B
| $2.28K | ﹤0.01% |
25
| – | – |
|
803
Pentair
PNR
$18.2B
| $2.27K | ﹤0.01% |
35
| – | – |
|
804
Live Nation Entertainment
LYV
$39.5B
| $2.24K | ﹤0.01% |
27
| – | – |
|
805
WIX.com
WIX
$9.91B
| $2.2K | ﹤0.01% |
24
-3
| -11% | -$275 |
|
806
CrowdStrike
CRWD
$112B
| $2.18K | ﹤0.01% |
13
| – | – |
|
807
W.P. Carey
WPC
$14.9B
| $2.16K | ﹤0.01% |
41
-50
| -55% | -$2.64K |
|
808
Phinia Inc
PHIN
$2.24B
| $2.06K | ﹤0.01% |
+77
| New | +$2.06K |
|
809
NOV
NOV
$4.94B
| $2.01K | ﹤0.01% |
96
-96
| -50% | -$2.01K |
|
810
News Corp Class B
NWS
$18.5B
| $1.98K | ﹤0.01% |
+95
| New | +$1.98K |
|
|
WRK
811
DELISTED
WestRock Company
WRK
| $1.97K | ﹤0.01% |
55
| – | – |
|
812
Dentsply Sirona
XRAY
$2.72B
| $1.95K | ﹤0.01% |
57
| – | – |
|
813
Pultegroup
PHM
$26.4B
| $1.93K | ﹤0.01% |
26
| – | – |
|
814
Grifois
GRFS
$6.69B
| $1.92K | ﹤0.01% |
210
| – | – |
|
815
Builders FirstSource
BLDR
$15.1B
| $1.87K | ﹤0.01% |
+15
| New | +$1.87K |
|
816
BioMarin Pharmaceuticals
BMRN
$10.4B
| $1.86K | ﹤0.01% |
21
| – | – |
|
817
Roblox
RBLX
$94.2B
| $1.85K | ﹤0.01% |
64
| – | – |
|
818
Tradeweb Markets
TW
$25B
| $1.85K | ﹤0.01% |
+23
| New | +$1.85K |
|
819
Texas Pacific Land
TPL
$21.5B
| $1.82K | ﹤0.01% |
3
| – | – |
|
820
United Therapeutics
UTHR
$18B
| $1.81K | ﹤0.01% |
+8
| New | +$1.81K |
|
821
Kyndryl
KD
$7.33B
| $1.8K | ﹤0.01% |
119
-5
| -4% | -$76 |
|
822
Bio-Rad Laboratories Class A
BIO
$7.64B
| $1.79K | ﹤0.01% |
5
-11
| -69% | -$3.94K |
|
823
Wynn Resorts
WYNN
$12.5B
| $1.76K | ﹤0.01% |
19
-2
| -10% | -$185 |
|
824
Gen Digital
GEN
$17.6B
| $1.75K | ﹤0.01% |
99
| – | – |
|
825
Garmin
GRMN
$45.6B
| $1.68K | ﹤0.01% |
16
| – | – |
|