ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22.9B
| $31.6K | ﹤0.01% |
152
| – | – |
|
452
VICI Properties
VICI
$34.8B
| $31.6K | ﹤0.01% |
1,005
+14
| +1% | +$440 |
|
453
Ameren
AEE
$26.8B
| $31.5K | ﹤0.01% |
386
+1
| +0.3% | +$82 |
|
454
Zimmer Biomet
ZBH
$19.8B
| $31.3K | ﹤0.01% |
215
| – | – |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.3K | ﹤0.01% |
151
-5
| -3% | -$1.04K |
|
456
Occidental Petroleum
OXY
$46.5B
| $31.3K | ﹤0.01% |
532
-45
| -8% | -$2.65K |
|
457
Skyworks Solutions
SWKS
$11.1B
| $31.1K | ﹤0.01% |
281
-2
| -0.7% | -$221 |
|
458
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $31.1K | ﹤0.01% |
290
-110
| -28% | -$11.8K |
|
459
Mercado Libre
MELI
$124B
| $30.8K | ﹤0.01% |
26
| – | – |
|
460
OGE Energy
OGE
$8.88B
| $30.6K | ﹤0.01% |
853
| – | – |
|
461
ORIX
IX
$30.2B
| $30.4K | ﹤0.01% |
1,665
-30
| -2% | -$547 |
|
462
Illumina
ILMN
$15.5B
| $30.2K | ﹤0.01% |
166
+10
| +6% | +$1.82K |
|
463
InterContinental Hotels
IHG
$18B
| $30K | ﹤0.01% |
426
-12
| -3% | -$845 |
|
464
GE HealthCare
GEHC
$35B
| $29.8K | ﹤0.01% |
367
| – | – |
|
465
Textron
TXT
$14.7B
| $29.8K | ﹤0.01% |
440
+6
| +1% | +$406 |
|
466
State Street
STT
$31.7B
| $29.6K | ﹤0.01% |
405
-7
| -2% | -$512 |
|
|
ATVI
467
DELISTED
Activision Blizzard Inc.
ATVI
| $29.5K | ﹤0.01% |
350
-1,137
| -76% | -$95.8K |
|
468
Brown-Forman Class B
BF.B
$13B
| $29K | ﹤0.01% |
435
-69
| -14% | -$4.61K |
|
469
Electronic Arts
EA
$43.4B
| $28.9K | ﹤0.01% |
223
-2
| -0.9% | -$259 |
|
470
Deutsche Bank
DB
$70.2B
| $28.7K | ﹤0.01% |
2,721
| – | – |
|
471
Ferguson
FERG
$45.1B
| $28.3K | ﹤0.01% |
180
-58
| -24% | -$9.12K |
|
472
Public Storage
PSA
$49.9B
| $28.3K | ﹤0.01% |
97
-5
| -5% | -$1.46K |
|
473
CarMax
KMX
$8.87B
| $28.3K | ﹤0.01% |
338
-7
| -2% | -$586 |
|
474
Bank of Montreal
BMO
$92.9B
| $28.3K | ﹤0.01% |
313
+7
| +2% | +$632 |
|
475
Keysight
KEYS
$29.7B
| $28.1K | ﹤0.01% |
168
-328
| -66% | -$54.9K |
|