ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sony
SONY
$175B
| $65.9K | ﹤0.01% |
3,845
-65
| -2% | -$1.12K |
|
402
AvalonBay Communities
AVB
$27.8B
| $65.3K | ﹤0.01% |
352
| – | – |
|
403
Fidelity National Information Services
FIS
$34.9B
| $65.3K | ﹤0.01% |
880
+491
| +126% | +$36.4K |
|
404
Kinder Morgan
KMI
$61.3B
| $64.8K | ﹤0.01% |
3,532
-108
| -3% | -$1.98K |
|
405
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $64.1K | ﹤0.01% |
1,497
| – | – |
|
406
Masco
MAS
$15.4B
| $63.6K | ﹤0.01% |
806
| – | – |
|
407
Equitable Holdings
EQH
$16.2B
| $62.7K | ﹤0.01% |
1,649
+1,533
| +1,322% | +$58.3K |
|
408
HCA Healthcare
HCA
$94.8B
| $61.7K | ﹤0.01% |
185
-5
| -3% | -$1.67K |
|
409
Canadian National Railway
CNI
$58.3B
| $60.5K | ﹤0.01% |
459
-2
| -0.4% | -$263 |
|
410
Ulta Beauty
ULTA
$23.1B
| $59.1K | ﹤0.01% |
113
+76
| +205% | +$39.7K |
|
411
CRH
CRH
$76.1B
| $57.6K | ﹤0.01% |
668
-58
| -8% | -$5K |
|
412
Rockwell Automation
ROK
$38.8B
| $57.1K | ﹤0.01% |
196
| – | – |
|
413
Prudential Financial
PRU
$37.6B
| $56.1K | ﹤0.01% |
478
| – | – |
|
414
Norfolk Southern
NSC
$61.6B
| $55.8K | ﹤0.01% |
219
-47
| -18% | -$12K |
|
415
Five Below
FIVE
$7.71B
| $55.3K | ﹤0.01% |
+305
| New | +$55.3K |
|
416
Sun Life Financial
SLF
$33.2B
| $55.3K | ﹤0.01% |
1,013
| – | – |
|
417
Agilent Technologies
A
$34.9B
| $55K | ﹤0.01% |
378
-22
| -6% | -$3.2K |
|
418
Sumitomo Mitsui Financial
SMFG
$107B
| $54.7K | ﹤0.01% |
4,646
-97
| -2% | -$1.14K |
|
419
Canadian Pacific Kansas City
CP
$68.9B
| $52.7K | ﹤0.01% |
598
-9
| -1% | -$794 |
|
420
BHP
BHP
$137B
| $52.5K | ﹤0.01% |
910
-59
| -6% | -$3.4K |
|
421
Cognizant
CTSH
$33.8B
| $52.5K | ﹤0.01% |
716
+180
| +34% | +$13.2K |
|
422
Autodesk
ADSK
$68B
| $52.3K | ﹤0.01% |
201
-10
| -5% | -$2.6K |
|
423
Fifth Third Bancorp
FITB
$30.2B
| $51.8K | ﹤0.01% |
1,392
-44
| -3% | -$1.64K |
|
424
Veralto
VLTO
$27.1B
| $51.4K | ﹤0.01% |
580
+10
| +2% | +$887 |
|
425
Schlumberger
SLB
$53.1B
| $51K | ﹤0.01% |
930
-3,651
| -80% | -$200K |
|