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 | |
|---|---|---|---|---|---|---|
451
HCA Healthcare
HCA
$93.5B
| $37.4K | ﹤0.01% |
92
-32
| -26% | -$13K |
|
452
Toyota
TM
$262B
| $37.1K | ﹤0.01% |
208
-98
| -32% | -$17.5K |
|
|
MRO
453
DELISTED
Marathon Oil Corporation
MRO
| $36.7K | ﹤0.01% |
1,378
-81
| -6% | -$2.16K |
|
454
iShares US Infrastructure ETF
IFRA
$2.97B
| $36.5K | ﹤0.01% |
778
| – | – |
|
455
Barclays
BCS
$72.7B
| $36.5K | ﹤0.01% |
3,004
-158
| -5% | -$1.92K |
|
456
IQVIA
IQV
$31.7B
| $36.5K | ﹤0.01% |
154
+6
| +4% | +$1.42K |
|
457
Fifth Third Bancorp
FITB
$30.4B
| $36.4K | ﹤0.01% |
849
-112
| -12% | -$4.8K |
|
458
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $35.9K | ﹤0.01% |
228
| – | – |
|
459
Ulta Beauty
ULTA
$23.7B
| $35.8K | ﹤0.01% |
92
-24
| -21% | -$9.34K |
|
460
General Motors
GM
$55.9B
| $35.2K | ﹤0.01% |
785
-129
| -14% | -$5.78K |
|
461
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $35.1K | ﹤0.01% |
612
| – | – |
|
462
iShares Gold Trust
IAU
$54.5B
| $34.5K | ﹤0.01% |
695
-747
| -52% | -$37.1K |
|
463
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $34.5K | ﹤0.01% |
1,000
| – | – |
|
|
464
Conagra Brands
CAG
$9.04B
| $34.2K | ﹤0.01% |
1,051
-182,414
| -99% | -$5.93M |
|
465
Regeneron Pharmaceuticals
REGN
$62.1B
| $32.6K | ﹤0.01% |
31
-6
| -16% | -$6.31K |
|
466
iShares Global Energy ETF
IXC
$1.87B
| $32.3K | ﹤0.01% |
798
| – | – |
|
467
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $32.2K | ﹤0.01% |
646
| – | – |
|
468
Idexx Laboratories
IDXX
$51.3B
| $31.8K | ﹤0.01% |
63
-433
| -87% | -$219K |
|
469
Masco
MAS
$15.2B
| $31.8K | ﹤0.01% |
379
-172
| -31% | -$14.4K |
|
470
Cognizant
CTSH
$34.2B
| $31.4K | ﹤0.01% |
407
-47
| -10% | -$3.63K |
|
471
Deutsche Bank
DB
$70.2B
| $30.9K | ﹤0.01% |
1,783
-378
| -17% | -$6.54K |
|
|
DFS
472
DELISTED
Discover Financial Services
DFS
| $29.7K | ﹤0.01% |
212
+28
| +15% | +$3.93K |
|
473
Boston Properties
BXP
$12.1B
| $29.7K | ﹤0.01% |
369
-64
| -15% | -$5.15K |
|
474
NXP Semiconductors
NXPI
$55.9B
| $28.8K | ﹤0.01% |
120
-36
| -23% | -$8.64K |
|
475
Vodafone
VOD
$28.1B
| $27.6K | ﹤0.01% |
2,751
+88
| +3% | +$882 |
|