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 | |
|---|---|---|---|---|---|---|
526
Fortinet
FTNT
$61.5B
| $19.4K | ﹤0.01% |
257
+120
| +88% | +$9.07K |
|
527
Expeditors International
EXPD
$17B
| $19.4K | ﹤0.01% |
160
| – | – |
|
528
Newell Brands
NWL
$2.41B
| $19.4K | ﹤0.01% |
2,227
+200
| +10% | +$1.74K |
|
529
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $19.3K | ﹤0.01% |
150
| – | – |
|
530
3M
MMM
$82.6B
| $19.2K | ﹤0.01% |
230
-226
| -50% | -$18.9K |
|
|
HES
531
DELISTED
Hess
HES
| $19.2K | ﹤0.01% |
141
-13
| -8% | -$1.77K |
|
532
Palantir
PLTR
$399B
| $19.1K | ﹤0.01% |
1,247
+245
| +24% | +$3.76K |
|
533
Akamai
AKAM
$10.9B
| $19.1K | ﹤0.01% |
212
+53
| +33% | +$4.76K |
|
534
Cenovus Energy
CVE
$31.4B
| $18.8K | ﹤0.01% |
1,110
+5
| +0.5% | +$85 |
|
535
Darden Restaurants
DRI
$24.3B
| $18.5K | ﹤0.01% |
111
| – | – |
|
536
Oneok
OKE
$45.9B
| $18.5K | ﹤0.01% |
299
-28
| -9% | -$1.73K |
|
537
Vodafone
VOD
$28.1B
| $18.4K | ﹤0.01% |
1,950
-3,192
| -62% | -$30.2K |
|
538
Ovintiv
OVV
$10.8B
| $18.4K | ﹤0.01% |
482
+3
| +0.6% | +$114 |
|
539
Equinor
EQNR
$62.3B
| $18.2K | ﹤0.01% |
624
-67
| -10% | -$1.96K |
|
540
Molson Coors Class B
TAP
$9.27B
| $18.1K | ﹤0.01% |
275
+33
| +14% | +$2.17K |
|
541
TransDigm Group
TDG
$71.9B
| $17.9K | ﹤0.01% |
20
| – | – |
|
542
Jacobs Solutions
J
$17.6B
| $17.2K | ﹤0.01% |
175
| – | – |
|
543
Woodside Energy
WDS
$30.7B
| $17.2K | ﹤0.01% |
742
-134
| -15% | -$3.11K |
|
544
WPP
WPP
$5.66B
| $17.1K | ﹤0.01% |
328
-29
| -8% | -$1.52K |
|
545
Brookfield
BN
$104B
| $17.1K | ﹤0.01% |
509
-90
| -15% | -$3.03K |
|
546
Franklin Resources
BEN
$12.6B
| $17K | ﹤0.01% |
638
| – | – |
|
547
First Solar
FSLR
$22.6B
| $16.9K | ﹤0.01% |
89
| – | – |
|
548
T Rowe Price
TROW
$23B
| $16.9K | ﹤0.01% |
151
| – | – |
|
549
Scotiabank
BNS
$80.3B
| $16.9K | ﹤0.01% |
337
-84
| -20% | -$4.2K |
|
550
Leidos
LDOS
$23.6B
| $16.7K | ﹤0.01% |
189
-25
| -12% | -$2.21K |
|