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 | |
|---|---|---|---|---|---|---|
426
Illinois Tool Works
ITW
$76.5B
| $52.7K | ﹤0.01% |
201
-91
| -31% | -$23.8K |
|
427
Arthur J. Gallagher & Co
AJG
$75B
| $52.6K | ﹤0.01% |
187
-9
| -5% | -$2.53K |
|
428
FedEx
FDX
$53.3B
| $52K | ﹤0.01% |
190
-42
| -18% | -$11.5K |
|
429
Cadence Design Systems
CDNS
$94.6B
| $51K | ﹤0.01% |
188
-43
| -19% | -$11.7K |
|
430
Allegion
ALLE
$15.2B
| $50.9K | ﹤0.01% |
349
| – | – |
|
431
AutoZone
AZO
$70.8B
| $50.4K | ﹤0.01% |
16
-1
| -6% | -$3.15K |
|
432
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $49.9K | ﹤0.01% |
533
| – | – |
|
433
Norfolk Southern
NSC
$62.4B
| $49.2K | ﹤0.01% |
198
-16
| -7% | -$3.98K |
|
434
Autodesk
ADSK
$68B
| $49K | ﹤0.01% |
178
-24
| -12% | -$6.61K |
|
435
Exelon
EXC
$43.7B
| $48.8K | ﹤0.01% |
1,204
-77
| -6% | -$3.12K |
|
436
Micron Technology
MU
$179B
| $46.8K | ﹤0.01% |
451
-162
| -26% | -$16.8K |
|
437
Marriott International Class A Common Stock
MAR
$71.1B
| $46K | ﹤0.01% |
185
-52
| -22% | -$12.9K |
|
438
Sony
SONY
$174B
| $44.1K | ﹤0.01% |
2,285
-565
| -20% | -$10.9K |
|
439
Rockwell Automation
ROK
$38.8B
| $44K | ﹤0.01% |
164
-3
| -2% | -$805 |
|
440
Simon Property Group
SPG
$59.3B
| $43.8K | ﹤0.01% |
259
-14
| -5% | -$2.37K |
|
441
ConocoPhillips
COP
$117B
| $43.1K | ﹤0.01% |
409
-81
| -17% | -$8.53K |
|
442
Charles Schwab
SCHW
$167B
| $42.9K | ﹤0.01% |
662
-131
| -17% | -$8.49K |
|
443
Prudential Financial
PRU
$36.3B
| $42.7K | ﹤0.01% |
353
-64
| -15% | -$7.75K |
|
444
Cooper Companies
COO
$12.8B
| $42.4K | ﹤0.01% |
384
-21
| -5% | -$2.32K |
|
445
Sumitomo Mitsui Financial
SMFG
$106B
| $42.3K | ﹤0.01% |
3,349
-609
| -15% | -$7.69K |
|
446
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $41.5K | ﹤0.01% |
700
| – | – |
|
447
Citizens Financial Group
CFG
$22.5B
| $39.9K | ﹤0.01% |
971
-53
| -5% | -$2.18K |
|
448
Delta Air Lines
DAL
$38.4B
| $38.3K | ﹤0.01% |
755
| – | – |
|
449
Digital Realty Trust
DLR
$58.4B
| $37.9K | ﹤0.01% |
234
-20
| -8% | -$3.24K |
|
450
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $37.9K | ﹤0.01% |
1,074
| – | – |
|