ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Digital Realty Trust
DLR
$58.5B
| $19K | ﹤0.01% |
137
+14
| +11% | +$1.94K |
|
502
Global Payments
GPN
$20.7B
| $19K | ﹤0.01% |
111
+43
| +63% | +$7.36K |
|
503
HSBC
HSBC
$240B
| $19K | ﹤0.01% |
805
-1,161
| -59% | -$27.4K |
|
504
Kinross Gold
KGC
$27.1B
| $19K | ﹤0.01% |
2,606
-244
| -9% | -$1.78K |
|
505
Kraft Heinz
KHC
$30.5B
| $19K | ﹤0.01% |
594
-24
| -4% | -$768 |
|
506
Marriott International Class A Common Stock
MAR
$71.6B
| $19K | ﹤0.01% |
218
-46
| -17% | -$4.01K |
|
507
Magna International
MGA
$13.2B
| $19K | ﹤0.01% |
425
-246
| -37% | -$11K |
|
508
Tyson Foods
TSN
$19.2B
| $19K | ﹤0.01% |
319
+86
| +37% | +$5.12K |
|
509
Corpay
CPAY
$22B
| $19K | ﹤0.01% |
77
+13
| +20% | +$3.21K |
|
510
Bank of Montreal
BMO
$92.7B
| $18K | ﹤0.01% |
348
-154
| -31% | -$7.97K |
|
511
Euronet Worldwide
EEFT
$3.54B
| $18K | ﹤0.01% |
193
+71
| +58% | +$6.62K |
|
512
EOG Resources
EOG
$65.1B
| $18K | ﹤0.01% |
348
-218
| -39% | -$11.3K |
|
513
Teva Pharmaceuticals
TEVA
$21.2B
| $18K | ﹤0.01% |
1,449
-212
| -13% | -$2.63K |
|
|
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
| $18K | ﹤0.01% |
420
-103
| -20% | -$4.41K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $18K | ﹤0.01% |
2,952
+2,158
| +272% | +$13.2K |
|
516
IAC Inc
IAC
$3B
| $18K | ﹤0.01% |
308
+79
| +34% | +$4.62K |
|
517
Southwest Airlines
LUV
$16.8B
| $18K | ﹤0.01% |
523
-38
| -7% | -$1.31K |
|
518
Pembina Pipeline
PBA
$23B
| $18K | ﹤0.01% |
739
+56
| +8% | +$1.36K |
|
519
RBC Bearings
RBC
$12.1B
| $18K | ﹤0.01% |
133
| – | – |
|
520
RenaissanceRe
RNR
$11.4B
| $18K | ﹤0.01% |
107
| – | – |
|
521
Arista Networks
ANET
$182B
| $18K | ﹤0.01% |
1,376
+64
| +5% | +$837 |
|
|
ETFC
522
DELISTED
E*Trade Financial Corporation
ETFC
| $18K | ﹤0.01% |
353
+129
| +58% | +$6.58K |
|
523
APA Corp
APA
$8.63B
| $17K | ﹤0.01% |
1,291
-218
| -14% | -$2.87K |
|
524
Clorox
CLX
$15.3B
| $17K | ﹤0.01% |
77
| – | – |
|
525
Cenovus Energy
CVE
$31.6B
| $17K | ﹤0.01% |
3,611
+743
| +26% | +$3.5K |
|