ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nike
NKE
$107B
| $75.6K | 0.01% |
855
-195
| -19% | -$17.2K |
|
402
GE Vernova
GEV
$167B
| $75K | 0.01% |
294
+8
| +3% | +$2.04K |
|
403
Ally Financial
ALLY
$13.5B
| $74.5K | 0.01% |
2,094
-62
| -3% | -$2.21K |
|
404
Dollar General
DG
$23.4B
| $73.7K | 0.01% |
871
-48
| -5% | -$4.06K |
|
405
Aflac
AFL
$58.4B
| $73.3K | 0.01% |
656
-124
| -16% | -$13.9K |
|
406
Floor & Decor
FND
$9.39B
| $73K | 0.01% |
588
| – | – |
|
407
M&T Bank
MTB
$31B
| $72.7K | 0.01% |
408
-42
| -9% | -$7.48K |
|
408
DuPont de Nemours
DD
$32.1B
| $72.1K | 0.01% |
809
-64
| -7% | -$5.7K |
|
409
AllianceBernstein
AB
$4.23B
| $69.8K | 0.01% |
2,000
| – | – |
|
410
Equitable Holdings
EQH
$16B
| $69.3K | 0.01% |
1,649
| – | – |
|
411
Progressive
PGR
$143B
| $68.8K | 0.01% |
271
-34
| -11% | -$8.63K |
|
412
Microchip Technology
MCHP
$35.5B
| $68.7K | 0.01% |
856
-54
| -6% | -$4.34K |
|
413
Becton Dickinson
BDX
$53.8B
| $68.7K | 0.01% |
285
-59
| -17% | -$14.2K |
|
414
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.3B
| $67.5K | ﹤0.01% |
1,105
| – | – |
|
415
Fidelity National Information Services
FIS
$35.1B
| $67.5K | ﹤0.01% |
806
-22
| -3% | -$1.84K |
|
416
Chemed
CHE
$6.66B
| $66.1K | ﹤0.01% |
110
| – | – |
|
417
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
| $65.9K | ﹤0.01% |
1,860
| – | – |
|
418
McKesson
MCK
$86.1B
| $61.8K | ﹤0.01% |
125
-8
| -6% | -$3.96K |
|
419
Veralto
VLTO
$26.5B
| $59.7K | ﹤0.01% |
534
-12
| -2% | -$1.34K |
|
420
Ennis
EBF
$467M
| $58.4K | ﹤0.01% |
2,400
| – | – |
|
421
Blue Owl Capital
OBDC
$7.02B
| $58.3K | ﹤0.01% |
4,000
| – | – |
|
422
Lennar Class A
LEN
$34.4B
| $58.1K | ﹤0.01% |
320
| – | – |
|
423
TE Connectivity
TEL
$63.2B
| $55.7K | ﹤0.01% |
369
-14
| -4% | -$2.11K |
|
424
Kimberly-Clark
KMB
$41.7B
| $54.2K | ﹤0.01% |
381
-27,405
| -99% | -$3.9M |
|
425
Ameriprise Financial
AMP
$45.8B
| $53.6K | ﹤0.01% |
114
-18
| -14% | -$8.46K |
|