ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Everest Group
EG
$14B
| $22.2K | ﹤0.01% |
62
| – | – |
|
527
CarMax
KMX
$8.87B
| $22.2K | ﹤0.01% |
345
-10
| -3% | -$643 |
|
528
Toronto Dominion Bank
TD
$134B
| $22.1K | ﹤0.01% |
369
-18
| -5% | -$1.08K |
|
529
CBRE Group
CBRE
$48.9B
| $21.9K | ﹤0.01% |
301
-614
| -67% | -$44.7K |
|
530
Consolidated Edison
ED
$34.8B
| $21.6K | ﹤0.01% |
226
-34
| -13% | -$3.25K |
|
531
WPP
WPP
$5.66B
| $21.2K | ﹤0.01% |
357
-285
| -44% | -$17K |
|
532
Scotiabank
BNS
$80.3B
| $21.2K | ﹤0.01% |
421
-28
| -6% | -$1.41K |
|
533
AvalonBay Communities
AVB
$27.4B
| $21.2K | ﹤0.01% |
126
+43
| +52% | +$7.23K |
|
534
Atmos Energy
ATO
$26.2B
| $21.1K | ﹤0.01% |
188
-10
| -5% | -$1.12K |
|
535
Oneok
OKE
$45.9B
| $20.8K | ﹤0.01% |
327
-28
| -8% | -$1.78K |
|
536
The Mosaic Company
MOS
$10.8B
| $20.6K | ﹤0.01% |
449
-106
| -19% | -$4.86K |
|
537
JB Hunt Transport Services
JBHT
$13B
| $20.5K | ﹤0.01% |
117
| – | – |
|
538
Raymond James Financial
RJF
$33.9B
| $20.5K | ﹤0.01% |
220
-131
| -37% | -$12.2K |
|
539
Nucor
NUE
$32.8B
| $20.4K | ﹤0.01% |
132
-12
| -8% | -$1.85K |
|
|
HES
540
DELISTED
Hess
HES
| $20.4K | ﹤0.01% |
154
+3
| +2% | +$397 |
|
541
Ulta Beauty
ULTA
$23.7B
| $20.2K | ﹤0.01% |
37
-7
| -16% | -$3.82K |
|
542
Nutrien
NTR
$27.4B
| $19.8K | ﹤0.01% |
268
-42
| -14% | -$3.1K |
|
543
Leidos
LDOS
$23.6B
| $19.7K | ﹤0.01% |
214
| – | – |
|
544
Woodside Energy
WDS
$30.7B
| $19.6K | ﹤0.01% |
876
-293
| -25% | -$6.57K |
|
545
Equinor
EQNR
$62.3B
| $19.6K | ﹤0.01% |
691
-165
| -19% | -$4.69K |
|
546
Brookfield
BN
$104B
| $19.5K | ﹤0.01% |
599
| – | – |
|
547
First Solar
FSLR
$22.6B
| $19.4K | ﹤0.01% |
89
| – | – |
|
548
Cenovus Energy
CVE
$31.4B
| $19.3K | ﹤0.01% |
1,105
+38
| +4% | +$663 |
|
549
Equity Residential
EQR
$24.7B
| $19.1K | ﹤0.01% |
319
+136
| +74% | +$8.16K |
|
550
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $19.1K | ﹤0.01% |
150
-1,471
| -91% | -$188K |
|