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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.5B
| $23.5K | ﹤0.01% |
202
| – | – |
|
527
Vodafone
VOD
$28.5B
| $23.2K | ﹤0.01% |
2,612
+588
| +29% | +$5.23K |
|
528
Public Storage
PSA
$51.3B
| $23.2K | ﹤0.01% |
80
-6
| -7% | -$1.74K |
|
529
PPG Industries
PPG
$25B
| $23K | ﹤0.01% |
159
-35
| -18% | -$5.07K |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $22.9K | ﹤0.01% |
66
-6
| -8% | -$2.08K |
|
531
Viatris
VTRS
$11.6B
| $22.8K | ﹤0.01% |
1,906
-129
| -6% | -$1.54K |
|
532
Oneok
OKE
$46B
| $22.7K | ﹤0.01% |
283
| – | – |
|
533
Jacobs Solutions
J
$17.5B
| $22.1K | ﹤0.01% |
174
| – | – |
|
534
Western Digital
WDC
$33.9B
| $22K | ﹤0.01% |
427
-48
| -10% | -$2.48K |
|
535
NatWest
NWG
$58.2B
| $21.7K | ﹤0.01% |
3,186
-547
| -15% | -$3.72K |
|
536
Nomura Holdings
NMR
$22B
| $21.6K | ﹤0.01% |
3,364
| – | – |
|
537
AMN Healthcare
AMN
$699M
| $21.4K | ﹤0.01% |
+343
| New | +$21.4K |
|
538
JB Hunt Transport Services
JBHT
$13.4B
| $21.3K | ﹤0.01% |
107
| – | – |
|
539
Brookfield
BN
$101B
| $21.3K | ﹤0.01% |
509
| – | – |
|
540
Magna International
MGA
$13.1B
| $21.1K | ﹤0.01% |
387
-34
| -8% | -$1.85K |
|
541
Church & Dwight Co
CHD
$22.6B
| $21.1K | ﹤0.01% |
202
| – | – |
|
|
HES
542
DELISTED
Hess
HES
| $20.6K | ﹤0.01% |
135
-6
| -4% | -$916 |
|
543
WillScot Mobile Mini Holdings
WSC
$4.19B
| $20.6K | ﹤0.01% |
+442
| New | +$20.6K |
|
544
Cenovus Energy
CVE
$30.4B
| $20.6K | ﹤0.01% |
1,028
-82
| -7% | -$1.64K |
|
545
Rogers Corp
ROG
$1.47B
| $20.4K | ﹤0.01% |
+172
| New | +$20.4K |
|
546
Scotiabank
BNS
$78.7B
| $20.4K | ﹤0.01% |
394
+24
| +6% | +$1.24K |
|
547
Atmos Energy
ATO
$26.7B
| $20.2K | ﹤0.01% |
170
-21
| -11% | -$2.5K |
|
548
Power Integrations
POWI
$2.48B
| $20K | ﹤0.01% |
+280
| New | +$20K |
|
549
SEI Investments
SEIC
$10.7B
| $19.9K | ﹤0.01% |
277
| – | – |
|
550
Dover
DOV
$23.7B
| $19.7K | ﹤0.01% |
111
| – | – |
|