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 | |
|---|---|---|---|---|---|---|
426
Ferrari
RACE
$85.1B
| $50.6K | ﹤0.01% |
116
-12
| -9% | -$5.23K |
|
427
Thomson Reuters
TRI
$78B
| $50.2K | ﹤0.01% |
322
-10
| -3% | -$1.56K |
|
428
UBS Group
UBS
$129B
| $49.9K | ﹤0.01% |
1,624
-23
| -1% | -$707 |
|
429
DaVita
DVA
$9.52B
| $49.6K | ﹤0.01% |
359
+345
| +2,464% | +$47.6K |
|
430
Ennis
EBF
$463M
| $49.2K | ﹤0.01% |
2,400
| – | – |
|
431
Lennox International
LII
$19.1B
| $48.9K | ﹤0.01% |
100
| – | – |
|
432
Simon Property Group
SPG
$59.6B
| $48.8K | ﹤0.01% |
312
-9
| -3% | -$1.41K |
|
|
MRO
433
DELISTED
Marathon Oil Corporation
MRO
| $48.8K | ﹤0.01% |
1,721
-46
| -3% | -$1.3K |
|
434
Exelon
EXC
$43.8B
| $48.2K | ﹤0.01% |
1,284
-108
| -8% | -$4.06K |
|
435
Diageo
DEO
$56.5B
| $47.2K | ﹤0.01% |
317
-40
| -11% | -$5.95K |
|
436
Allegion
ALLE
$15B
| $47K | ﹤0.01% |
349
| – | – |
|
437
Citizens Financial Group
CFG
$22.4B
| $47K | ﹤0.01% |
1,295
-34
| -3% | -$1.23K |
|
438
Arthur J. Gallagher & Co
AJG
$76.2B
| $46.8K | ﹤0.01% |
187
-3
| -2% | -$750 |
|
439
iShares Gold Trust
IAU
$53.5B
| $45.6K | ﹤0.01% |
1,085
+695
| +178% | +$29.2K |
|
440
Rio Tinto
RIO
$101B
| $44.9K | ﹤0.01% |
704
-16
| -2% | -$1.02K |
|
441
HSBC
HSBC
$238B
| $44.2K | ﹤0.01% |
1,123
-19,403
| -95% | -$764K |
|
442
Airbnb
ABNB
$75B
| $43.5K | ﹤0.01% |
264
+165
| +167% | +$27.2K |
|
443
Textron
TXT
$14.5B
| $42.8K | ﹤0.01% |
446
| – | – |
|
444
Regeneron Pharmaceuticals
REGN
$59.4B
| $42.4K | ﹤0.01% |
44
-6
| -12% | -$5.78K |
|
445
James Hardie Industries plc
JHX
$11.6B
| $42.3K | ﹤0.01% |
1,045
-149
| -12% | -$6.03K |
|
446
Deutsche Bank
DB
$71.6B
| $42K | ﹤0.01% |
2,661
| – | – |
|
|
DFS
447
DELISTED
Discover Financial Services
DFS
| $41.8K | ﹤0.01% |
319
| – | – |
|
448
VeriSign
VRSN
$26.7B
| $41.7K | ﹤0.01% |
220
-14
| -6% | -$2.65K |
|
449
Cheniere Energy
LNG
$51.9B
| $40.8K | ﹤0.01% |
253
-7
| -3% | -$1.13K |
|
450
Regions Financial
RF
$24.2B
| $40.8K | ﹤0.01% |
1,938
-15,218
| -89% | -$320K |
|