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 | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$9.56B
| $19.1K | ﹤0.01% |
442
| – | – |
|
552
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $18.6K | ﹤0.01% |
2,637
-1,947
| -42% | -$13.7K |
|
553
Shopify
SHOP
$192B
| $18.5K | ﹤0.01% |
386
-15
| -4% | -$719 |
|
554
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $18.3K | ﹤0.01% |
442
-11,976
| -96% | -$497K |
|
555
Campbell Soup
CPB
$9.82B
| $17.9K | ﹤0.01% |
325
-20
| -6% | -$1.1K |
|
556
Comerica
CMA
$8.94B
| $17.8K | ﹤0.01% |
411
+37
| +10% | +$1.61K |
|
557
United Rentals
URI
$59.9B
| $17.8K | ﹤0.01% |
45
-11
| -20% | -$4.35K |
|
558
Church & Dwight Co
CHD
$22.4B
| $17.8K | ﹤0.01% |
201
-7
| -3% | -$619 |
|
559
Expeditors International
EXPD
$17B
| $17.6K | ﹤0.01% |
160
-25
| -14% | -$2.75K |
|
560
APA Corp
APA
$8.64B
| $17.5K | ﹤0.01% |
486
-15
| -3% | -$541 |
|
561
Viatris
VTRS
$11.2B
| $17.5K | ﹤0.01% |
1,816
-270
| -13% | -$2.6K |
|
562
Ovintiv
OVV
$10.8B
| $17.3K | ﹤0.01% |
479
+20
| +4% | +$722 |
|
563
Darden Restaurants
DRI
$24.3B
| $17.2K | ﹤0.01% |
111
-25
| -18% | -$3.88K |
|
564
Franklin Resources
BEN
$12.6B
| $17.2K | ﹤0.01% |
638
-125
| -16% | -$3.37K |
|
565
Lamb Weston
LW
$7.76B
| $17.1K | ﹤0.01% |
164
-5
| -3% | -$523 |
|
566
T Rowe Price
TROW
$23B
| $17K | ﹤0.01% |
151
-27
| -15% | -$3.05K |
|
567
Jacobs Solutions
J
$17.6B
| $17K | ﹤0.01% |
175
| – | – |
|
568
RenaissanceRe
RNR
$11.3B
| $16.8K | ﹤0.01% |
84
-7
| -8% | -$1.4K |
|
569
Stellantis
STLA
$28B
| $16.4K | ﹤0.01% |
903
-239
| -21% | -$4.35K |
|
570
Public Service Enterprise Group
PEG
$40.1B
| $16.4K | ﹤0.01% |
263
-56
| -18% | -$3.5K |
|
571
Dover
DOV
$23.5B
| $16.4K | ﹤0.01% |
108
-10
| -8% | -$1.52K |
|
|
XYZ
572
Block, Inc.
XYZ
$46.2B
| $16.3K | ﹤0.01% |
238
-32
| -12% | -$2.2K |
|
573
Vanguard Real Estate ETF
VNQ
$34.5B
| $16.2K | ﹤0.01% |
195
-44,965
| -100% | -$3.73M |
|
574
SEI Investments
SEIC
$10.7B
| $15.9K | ﹤0.01% |
277
| – | – |
|
575
Incyte
INCY
$16.6B
| $15.5K | ﹤0.01% |
214
| – | – |
|