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 | |
|---|---|---|---|---|---|---|
526
Edwards Lifesciences
EW
$44.1B
| $18.7K | ﹤0.01% |
284
-3,026
| -91% | -$200K |
|
527
Leidos
LDOS
$23.6B
| $18.4K | ﹤0.01% |
113
| – | – |
|
528
Oneok
OKE
$45.9B
| $18.1K | ﹤0.01% |
199
+5
| +3% | +$456 |
|
529
ResMed
RMD
$39.8B
| $18.1K | ﹤0.01% |
74
-8
| -10% | -$1.95K |
|
530
CenterPoint Energy
CNP
$24.8B
| $18.1K | ﹤0.01% |
614
-11
| -2% | -$324 |
|
531
Power Integrations
POWI
$2.5B
| $18K | ﹤0.01% |
280
| – | – |
|
532
Public Storage
PSA
$49.9B
| $17.8K | ﹤0.01% |
49
-18
| -27% | -$6.55K |
|
533
Extra Space Storage
EXR
$30.4B
| $17.7K | ﹤0.01% |
98
-34
| -26% | -$6.13K |
|
534
Eversource Energy
ES
$23.5B
| $17.6K | ﹤0.01% |
259
-91
| -26% | -$6.19K |
|
535
Darden Restaurants
DRI
$24.3B
| $17.6K | ﹤0.01% |
107
-12
| -10% | -$1.97K |
|
536
PTC
PTC
$24.4B
| $17.3K | ﹤0.01% |
96
| – | – |
|
537
3M
MMM
$82.6B
| $17.2K | ﹤0.01% |
126
-60
| -32% | -$8.2K |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $17.2K | ﹤0.01% |
54
-4
| -7% | -$1.28K |
|
539
Diamondback Energy
FANG
$40.7B
| $17.1K | ﹤0.01% |
99
-68
| -41% | -$11.7K |
|
540
SBA Communications
SBAC
$21.4B
| $16.8K | ﹤0.01% |
70
-22
| -24% | -$5.3K |
|
541
WillScot Mobile Mini Holdings
WSC
$4.12B
| $16.6K | ﹤0.01% |
442
| – | – |
|
542
Occidental Petroleum
OXY
$46.5B
| $16.6K | ﹤0.01% |
322
-234
| -42% | -$12.1K |
|
543
Willis Towers Watson
WTW
$32.4B
| $16.5K | ﹤0.01% |
56
-4
| -7% | -$1.18K |
|
544
NetApp
NTAP
$24.7B
| $16.4K | ﹤0.01% |
133
-28
| -17% | -$3.46K |
|
545
Zimmer Biomet
ZBH
$19.8B
| $16.1K | ﹤0.01% |
149
-38
| -20% | -$4.1K |
|
546
Ferguson
FERG
$45.1B
| $16.1K | ﹤0.01% |
81
-24
| -23% | -$4.77K |
|
547
Bank of Montreal
BMO
$92.9B
| $16K | ﹤0.01% |
177
-173
| -49% | -$15.6K |
|
548
Estee Lauder
EL
$31.7B
| $15.9K | ﹤0.01% |
159
-17,342
| -99% | -$1.73M |
|
549
BHP
BHP
$135B
| $15.7K | ﹤0.01% |
253
-203
| -45% | -$12.6K |
|
550
CGI
GIB
$20.6B
| $15.4K | ﹤0.01% |
134
-17
| -11% | -$1.95K |
|