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 | |
|---|---|---|---|---|---|---|
501
NatWest
NWG
$58B
| $23.4K | ﹤0.01% |
3,817
| – | – |
|
502
Comerica
CMA
$8.95B
| $23.3K | ﹤0.01% |
551
+140
| +34% | +$5.93K |
|
503
Pembina Pipeline
PBA
$22.9B
| $23.2K | ﹤0.01% |
739
| – | – |
|
504
CenterPoint Energy
CNP
$24.8B
| $23.2K | ﹤0.01% |
796
-999
| -56% | -$29.1K |
|
505
Toronto Dominion Bank
TD
$134B
| $22.9K | ﹤0.01% |
369
| – | – |
|
506
Lincoln National
LNC
$7.49B
| $22.8K | ﹤0.01% |
887
-122
| -12% | -$3.14K |
|
507
Raymond James Financial
RJF
$33.9B
| $22.8K | ﹤0.01% |
220
| – | – |
|
508
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $22.8K | ﹤0.01% |
2,964
+327
| +12% | +$2.51K |
|
509
Globe Life
GL
$11.5B
| $22.7K | ﹤0.01% |
207
-21
| -9% | -$2.3K |
|
510
Capital One
COF
$145B
| $22.6K | ﹤0.01% |
207
-754
| -78% | -$82.5K |
|
511
Enphase Energy
ENPH
$5.14B
| $22.6K | ﹤0.01% |
135
-13
| -9% | -$2.18K |
|
512
BorgWarner
BWA
$9.54B
| $22.4K | ﹤0.01% |
520
+78
| +18% | +$3.36K |
|
|
ANSS
513
DELISTED
Ansys
ANSS
| $22.1K | ﹤0.01% |
67
-4
| -6% | -$1.32K |
|
514
Everest Group
EG
$14.1B
| $21.2K | ﹤0.01% |
62
| – | – |
|
515
Viatris
VTRS
$11.3B
| $21.1K | ﹤0.01% |
2,110
+294
| +16% | +$2.93K |
|
516
Bank of New York Mellon
BK
$75B
| $20.8K | ﹤0.01% |
468
-31
| -6% | -$1.38K |
|
517
Consolidated Edison
ED
$34.9B
| $20.7K | ﹤0.01% |
229
+3
| +1% | +$271 |
|
518
Roper Technologies
ROP
$55.2B
| $20.7K | ﹤0.01% |
43
-135
| -76% | -$64.9K |
|
519
Nice
NICE
$9.19B
| $20.7K | ﹤0.01% |
100
| – | – |
|
520
Lamb Weston
LW
$7.97B
| $20.1K | ﹤0.01% |
175
+11
| +7% | +$1.26K |
|
521
Church & Dwight Co
CHD
$22.5B
| $20K | ﹤0.01% |
200
-1
| -0.5% | -$100 |
|
522
United Rentals
URI
$61.3B
| $20K | ﹤0.01% |
45
| – | – |
|
523
Etsy
ETSY
$6.05B
| $19.8K | ﹤0.01% |
234
-15
| -6% | -$1.27K |
|
524
Methanex
MEOH
$3.06B
| $19.8K | ﹤0.01% |
478
| – | – |
|
525
JB Hunt Transport Services
JBHT
$13.4B
| $19.6K | ﹤0.01% |
108
-9
| -8% | -$1.63K |
|