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 | |
|---|---|---|---|---|---|---|
476
Ferrari
RACE
$83.7B
| $27.3K | ﹤0.01% |
58
-7
| -11% | -$3.29K |
|
477
Iron Mountain
IRM
$29.4B
| $27.2K | ﹤0.01% |
229
-22
| -9% | -$2.61K |
|
478
CBRE Group
CBRE
$48.9B
| $27K | ﹤0.01% |
217
-22
| -9% | -$2.74K |
|
479
Palantir
PLTR
$399B
| $27K | ﹤0.01% |
726
-321
| -31% | -$11.9K |
|
480
GE HealthCare
GEHC
$35B
| $26.7K | ﹤0.01% |
285
-47
| -14% | -$4.41K |
|
481
Gentex
GNTX
$6.38B
| $26.3K | ﹤0.01% |
885
| – | – |
|
482
ON Semiconductor
ON
$20.4B
| $26.2K | ﹤0.01% |
361
-35
| -9% | -$2.54K |
|
483
General Mills
GIS
$26.3B
| $26K | ﹤0.01% |
352
-33
| -9% | -$2.44K |
|
484
Blackstone
BX
$143B
| $25.6K | ﹤0.01% |
167
-36
| -18% | -$5.51K |
|
485
Ecolab
ECL
$75.3B
| $25.5K | ﹤0.01% |
100
-54
| -35% | -$13.8K |
|
486
Raymond James Financial
RJF
$33.9B
| $25.5K | ﹤0.01% |
208
| – | – |
|
487
eBay
EBAY
$41.1B
| $25.3K | ﹤0.01% |
388
-108
| -22% | -$7.03K |
|
488
Clorox
CLX
$15.3B
| $25.1K | ﹤0.01% |
154
-9
| -6% | -$1.47K |
|
489
Assurant
AIZ
$10.6B
| $24.9K | ﹤0.01% |
125
| – | – |
|
490
Skyworks Solutions
SWKS
$11.1B
| $24.4K | ﹤0.01% |
247
-3
| -1% | -$296 |
|
491
EOG Resources
EOG
$65.4B
| $24.3K | ﹤0.01% |
198
| – | – |
|
492
Corteva
CTVA
$48B
| $24.1K | ﹤0.01% |
410
-57
| -12% | -$3.35K |
|
493
Canadian Pacific Kansas City
CP
$69.1B
| $24K | ﹤0.01% |
281
| – | – |
|
494
Airbnb
ABNB
$75.4B
| $24K | ﹤0.01% |
189
-100
| -35% | -$12.7K |
|
495
Textron
TXT
$14.7B
| $23.8K | ﹤0.01% |
269
| – | – |
|
|
AVK
496
Advent Convertible and Income Fund
AVK
$559M
| $23.6K | ﹤0.01% |
2,010
-54
| -3% | -$634 |
|
497
Atmos Energy
ATO
$26.2B
| $23.6K | ﹤0.01% |
170
| – | – |
|
498
Roper Technologies
ROP
$54.8B
| $23.4K | ﹤0.01% |
42
-7
| -14% | -$3.9K |
|
499
CarMax
KMX
$8.87B
| $23.1K | ﹤0.01% |
299
-10
| -3% | -$774 |
|
500
NatWest
NWG
$58B
| $23.1K | ﹤0.01% |
2,471
-82
| -3% | -$768 |
|