ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Zimmer Biomet
ZBH
$20.4B
| $28.1K | ﹤0.01% |
213
| – | – |
|
502
State Street
STT
$31.9B
| $27.8K | ﹤0.01% |
360
-43
| -11% | -$3.33K |
|
503
Leidos
LDOS
$23.6B
| $27.5K | ﹤0.01% |
210
| – | – |
|
504
Johnson Controls International
JCI
$70.4B
| $27.4K | ﹤0.01% |
419
+45
| +12% | +$2.94K |
|
505
Nice
NICE
$8.82B
| $27.4K | ﹤0.01% |
105
| – | – |
|
506
Electronic Arts
EA
$43.1B
| $27.2K | ﹤0.01% |
205
-12
| -6% | -$1.59K |
|
507
CGI
GIB
$20.8B
| $27K | ﹤0.01% |
244
-6
| -2% | -$663 |
|
508
CarMax
KMX
$8.97B
| $26.9K | ﹤0.01% |
309
-10
| -3% | -$871 |
|
509
CBRE Group
CBRE
$48.8B
| $26.8K | ﹤0.01% |
276
-40
| -13% | -$3.89K |
|
510
Altria Group
MO
$112B
| $26.8K | ﹤0.01% |
614
-131
| -18% | -$5.71K |
|
511
Labcorp
LH
$23.1B
| $26.4K | ﹤0.01% |
121
-10
| -8% | -$2.19K |
|
512
MGM Resorts International
MGM
$9.4B
| $26K | ﹤0.01% |
550
| – | – |
|
513
Coinbase
COIN
$83B
| $25.7K | ﹤0.01% |
97
-10
| -9% | -$2.65K |
|
514
Pembina Pipeline
PBA
$22.8B
| $25.7K | ﹤0.01% |
727
| – | – |
|
515
Stellantis
STLA
$26.9B
| $25.6K | ﹤0.01% |
903
| – | – |
|
516
3M
MMM
$84.1B
| $25K | ﹤0.01% |
282
-31
| -10% | -$2.75K |
|
517
Mizuho Financial
MFG
$82.2B
| $24.9K | ﹤0.01% |
6,262
| – | – |
|
518
Eversource Energy
ES
$24.4B
| $24.9K | ﹤0.01% |
416
-22
| -5% | -$1.32K |
|
519
HP
HPQ
$26.1B
| $24.8K | ﹤0.01% |
822
-44
| -5% | -$1.33K |
|
520
Everest Group
EG
$14.7B
| $24.6K | ﹤0.01% |
62
-1
| -2% | -$398 |
|
521
Roper Technologies
ROP
$55.2B
| $24.1K | ﹤0.01% |
43
-1
| -2% | -$561 |
|
522
Akamai
AKAM
$11B
| $24K | ﹤0.01% |
221
+9
| +4% | +$979 |
|
|
AVK
523
Advent Convertible and Income Fund
AVK
$561M
| $24K | ﹤0.01% |
2,064
| – | – |
|
524
Ovintiv
OVV
$10.8B
| $23.8K | ﹤0.01% |
459
-23
| -5% | -$1.19K |
|
525
Assurant
AIZ
$10.7B
| $23.5K | ﹤0.01% |
125
| – | – |
|