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 | |
|---|---|---|---|---|---|---|
826
Allegion
ALLE
$15.2B
| $1.67K | ﹤0.01% |
16
+5
| +45% | +$521 |
|
827
Howmet Aerospace
HWM
$75.6B
| $1.67K | ﹤0.01% |
36
| – | – |
|
828
Fortrea Holdings
FTRE
$913M
| $1.66K | ﹤0.01% |
+58
| New | +$1.66K |
|
829
Teledyne Technologies
TDY
$26B
| $1.63K | ﹤0.01% |
4
| – | – |
|
830
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.62K | ﹤0.01% |
34
| – | – |
|
831
Dropbox
DBX
$8.68B
| $1.55K | ﹤0.01% |
57
-40
| -41% | -$1.09K |
|
832
Jefferies Financial Group
JEF
$13.7B
| $1.54K | ﹤0.01% |
42
| – | – |
|
833
Snap-on
SNA
$17.4B
| $1.53K | ﹤0.01% |
6
| – | – |
|
834
Rentokil
RTO
$12.6B
| $1.48K | ﹤0.01% |
40
| – | – |
|
835
TSMC
TSM
$1.36T
| $1.48K | ﹤0.01% |
17
| – | – |
|
836
Lucid Motors
LCID
$6.06B
| $1.41K | ﹤0.01% |
25
+6
| +32% | +$338 |
|
|
VMW
837
DELISTED
VMware, Inc
VMW
| $1.33K | ﹤0.01% |
8
-235
| -97% | -$39.1K |
|
838
SiriusXM
SIRI
$7.84B
| $1.32K | ﹤0.01% |
29
| – | – |
|
839
DaVita
DVA
$9.3B
| $1.23K | ﹤0.01% |
13
| – | – |
|
|
XYZ
840
Block, Inc.
XYZ
$46.2B
| $1.2K | ﹤0.01% |
27
-98
| -78% | -$4.34K |
|
841
Advance Auto Parts
AAP
$3.79B
| $1.18K | ﹤0.01% |
21
-19
| -48% | -$1.06K |
|
842
Erie Indemnity
ERIE
$16.8B
| $1.18K | ﹤0.01% |
4
-5
| -56% | -$1.47K |
|
843
Snap
SNAP
$13.1B
| $1.17K | ﹤0.01% |
131
-32
| -20% | -$285 |
|
844
DT Midstream
DTM
$10.6B
| $1.16K | ﹤0.01% |
22
-16
| -42% | -$847 |
|
845
Darling Ingredients
DAR
$5.36B
| $1.15K | ﹤0.01% |
22
| – | – |
|
846
AXIS Capital
AXS
$7.38B
| $1.13K | ﹤0.01% |
20
| – | – |
|
847
Packaging Corp of America
PKG
$19B
| $1.08K | ﹤0.01% |
7
| – | – |
|
848
MarketAxess Holdings
MKTX
$6.84B
| $1.07K | ﹤0.01% |
5
-1
| -17% | -$214 |
|
849
Ericsson
ERIC
$26.5B
| $1.05K | ﹤0.01% |
216
-752
| -78% | -$3.66K |
|
850
Qorvo
QRVO
$8.06B
| $955 | ﹤0.01% |
10
| – | – |
|