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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$56B
| $27.9K | ﹤0.01% |
145
-614
| -81% | -$118K |
|
477
SBA Communications
SBAC
$21.4B
| $27.8K | ﹤0.01% |
120
-3
| -2% | -$695 |
|
478
Newmont
NEM
$86.4B
| $27.7K | ﹤0.01% |
650
-54
| -8% | -$2.3K |
|
479
SPDR S&P Aerospace & Defense ETF
XAR
$4.1B
| $27.7K | ﹤0.01% |
228
| – | – |
|
480
Generac Holdings
GNRC
$10.6B
| $27.1K | ﹤0.01% |
182
+84
| +86% | +$12.5K |
|
481
Digital Realty Trust
DLR
$58.4B
| $26.6K | ﹤0.01% |
234
-23,935
| -99% | -$2.73M |
|
482
CGI
GIB
$20.6B
| $26.4K | ﹤0.01% |
250
| – | – |
|
483
J.M. Smucker
SJM
$11.2B
| $26.3K | ﹤0.01% |
178
+7
| +4% | +$1.03K |
|
484
Magna International
MGA
$13.2B
| $26.2K | ﹤0.01% |
465
| – | – |
|
485
Nucor
NUE
$32.8B
| $26.2K | ﹤0.01% |
160
+28
| +21% | +$4.59K |
|
486
Johnson Controls International
JCI
$70.3B
| $26.2K | ﹤0.01% |
385
+7
| +2% | +$477 |
|
487
Constellation Brands
STZ
$23.5B
| $25.8K | ﹤0.01% |
105
-9
| -8% | -$2.22K |
|
488
General Dynamics
GD
$87.5B
| $25.8K | ﹤0.01% |
120
-410
| -77% | -$88.2K |
|
489
Shopify
SHOP
$192B
| $25.6K | ﹤0.01% |
396
+10
| +3% | +$646 |
|
490
Moderna
MRNA
$9.73B
| $25.5K | ﹤0.01% |
210
-29
| -12% | -$3.52K |
|
491
Atmos Energy
ATO
$26.2B
| $25.5K | ﹤0.01% |
219
+31
| +16% | +$3.61K |
|
492
Fidelity National Information Services
FIS
$35.1B
| $25.3K | ﹤0.01% |
462
-181
| -28% | -$9.9K |
|
493
Banco Santander
SAN
$149B
| $25.2K | ﹤0.01% |
6,802
-654
| -9% | -$2.43K |
|
494
CBRE Group
CBRE
$48.9B
| $25.1K | ﹤0.01% |
311
+10
| +3% | +$807 |
|
495
Diamondback Energy
FANG
$40.7B
| $25K | ﹤0.01% |
190
-853
| -82% | -$112K |
|
496
ING
ING
$74.5B
| $24.5K | ﹤0.01% |
1,822
-160
| -8% | -$2.16K |
|
497
MGM Resorts International
MGM
$9.61B
| $24.2K | ﹤0.01% |
550
| – | – |
|
498
General Motors
GM
$55.9B
| $23.7K | ﹤0.01% |
615
-2,076
| -77% | -$80K |
|
|
AVK
499
Advent Convertible and Income Fund
AVK
$559M
| $23.6K | ﹤0.01% |
2,064
| – | – |
|
500
PPG Industries
PPG
$24.4B
| $23.4K | ﹤0.01% |
158
-30
| -16% | -$4.45K |
|