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 | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$59.1B
| $23K | ﹤0.01% |
196
-67
| -25% | -$7.85K |
|
502
Royal Bank of Canada
RY
$206B
| $22.8K | ﹤0.01% |
183
-82
| -31% | -$10.2K |
|
503
Crown Castle
CCI
$41.3B
| $21.6K | ﹤0.01% |
182
-132
| -42% | -$15.7K |
|
504
Johnson Controls International
JCI
$70.3B
| $21.6K | ﹤0.01% |
278
-59
| -18% | -$4.58K |
|
505
Parker-Hannifin
PH
$93.6B
| $21.5K | ﹤0.01% |
34
-314
| -90% | -$198K |
|
506
Schlumberger
SLB
$52B
| $21.4K | ﹤0.01% |
510
-75
| -13% | -$3.15K |
|
507
UBS Group
UBS
$131B
| $21.4K | ﹤0.01% |
691
-312
| -31% | -$9.64K |
|
508
Banco Santander
SAN
$149B
| $21.3K | ﹤0.01% |
4,181
-758
| -15% | -$3.87K |
|
509
Dover
DOV
$23.5B
| $21.3K | ﹤0.01% |
111
| – | – |
|
510
Labcorp
LH
$22.9B
| $21K | ﹤0.01% |
94
| – | – |
|
511
Mettler-Toledo International
MTD
$26.2B
| $21K | ﹤0.01% |
14
-1
| -7% | -$1.5K |
|
512
Colgate-Palmolive
CL
$66.5B
| $20.8K | ﹤0.01% |
200
-139
| -41% | -$14.4K |
|
513
PPG Industries
PPG
$24.4B
| $20.5K | ﹤0.01% |
155
| – | – |
|
514
Electronic Arts
EA
$43.4B
| $20.4K | ﹤0.01% |
142
-30
| -17% | -$4.3K |
|
515
Church & Dwight Co
CHD
$22.4B
| $20.1K | ﹤0.01% |
192
-10
| -5% | -$1.05K |
|
516
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $20K | ﹤0.01% |
1,843
-1,164
| -39% | -$12.6K |
|
517
Descartes Systems
DSGX
$8.59B
| $20K | ﹤0.01% |
194
| – | – |
|
518
Capital One
COF
$144B
| $19.9K | ﹤0.01% |
133
-54
| -29% | -$8.09K |
|
519
Medtronic
MDT
$121B
| $19.8K | ﹤0.01% |
220
-140
| -39% | -$12.6K |
|
520
Thomson Reuters
TRI
$76.3B
| $19.8K | ﹤0.01% |
116
-83
| -42% | -$14.2K |
|
521
State Street
STT
$31.7B
| $19.5K | ﹤0.01% |
220
-74
| -25% | -$6.55K |
|
522
VeriSign
VRSN
$26.9B
| $19.4K | ﹤0.01% |
102
-82
| -45% | -$15.6K |
|
523
Evergy
EVRG
$16.5B
| $19.3K | ﹤0.01% |
311
-8
| -3% | -$496 |
|
524
Western Digital
WDC
$35B
| $19K | ﹤0.01% |
368
-26
| -7% | -$1.34K |
|
525
Align Technology
ALGN
$9.38B
| $18.8K | ﹤0.01% |
74
-29
| -28% | -$7.38K |
|