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 | |
|---|---|---|---|---|---|---|
201
ASGN Inc
ASGN
$2.24B
| $906K | 0.08% |
11,093
+861
| +8% | +$70.3K |
|
202
Northrop Grumman
NOC
$82.3B
| $906K | 0.08% |
2,058
+143
| +7% | +$62.9K |
|
203
Costco
COST
$426B
| $899K | 0.08% |
1,592
-273
| -15% | -$154K |
|
204
AGCO
AGCO
$8.19B
| $878K | 0.08% |
7,426
+572
| +8% | +$67.7K |
|
205
Burlington
BURL
$17B
| $841K | 0.07% |
6,217
+540
| +10% | +$73.1K |
|
206
Keurig Dr Pepper
KDP
$36.3B
| $837K | 0.07% |
26,498
+9,890
| +60% | +$312K |
|
207
Evercore
EVR
$13.3B
| $836K | 0.07% |
6,064
+484
| +9% | +$66.7K |
|
208
HSBC
HSBC
$238B
| $823K | 0.07% |
20,854
+4,317
| +26% | +$170K |
|
209
Integra LifeSciences
IART
$1.17B
| $821K | 0.07% |
21,493
+1,619
| +8% | +$61.8K |
|
|
ENV
210
DELISTED
ENVESTNET, INC.
ENV
| $816K | 0.07% |
18,524
+1,410
| +8% | +$62.1K |
|
211
BP
BP
$88.6B
| $794K | 0.07% |
20,503
-1,086
| -5% | -$42.1K |
|
212
Qualcomm
QCOM
$177B
| $781K | 0.07% |
7,031
-1,911
| -21% | -$212K |
|
213
Berkshire Hathaway Class B
BRK.B
$1.06T
| $758K | 0.07% |
2,164
-52
| -2% | -$18.2K |
|
214
Otis Worldwide
OTIS
$35.2B
| $747K | 0.07% |
9,303
+2,166
| +30% | +$174K |
|
215
Travelers Companies
TRV
$62.2B
| $742K | 0.07% |
4,542
+328
| +8% | +$53.6K |
|
216
Regions Financial
RF
$24B
| $731K | 0.06% |
42,485
+9,865
| +30% | +$170K |
|
217
Planet Fitness
PLNT
$8.44B
| $722K | 0.06% |
14,683
+1,228
| +9% | +$60.4K |
|
218
Illinois Tool Works
ITW
$76.9B
| $718K | 0.06% |
3,116
+130
| +4% | +$29.9K |
|
219
iShares National Muni Bond ETF
MUB
$39.9B
| $716K | 0.06% |
6,983
-17,928
| -72% | -$1.84M |
|
220
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $714K | 0.06% |
3,667
| – | – |
|
221
Johnson & Johnson
JNJ
$427B
| $687K | 0.06% |
4,414
-1,022
| -19% | -$159K |
|
222
STAAR Surgical
STAA
$1.37B
| $681K | 0.06% |
16,960
+7,338
| +76% | +$295K |
|
223
TechTarget
TTGT
$435M
| $672K | 0.06% |
22,138
+2,038
| +10% | +$61.9K |
|
224
FIVE9
FIVN
$1.99B
| $663K | 0.06% |
10,313
+856
| +9% | +$55K |
|
225
Suncor Energy
SU
$51.2B
| $654K | 0.06% |
19,013
+4,064
| +27% | +$140K |
|