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 | |
|---|---|---|---|---|---|---|
551
APA Corp
APA
$8.75B
| $16.6K | ﹤0.01% |
486
| – | – |
|
552
SEI Investments
SEIC
$10.8B
| $16.5K | ﹤0.01% |
277
| – | – |
|
553
Ulta Beauty
ULTA
$23.8B
| $16.5K | ﹤0.01% |
35
-2
| -5% | -$941 |
|
554
Vanguard Real Estate ETF
VNQ
$34.8B
| $16.3K | ﹤0.01% |
195
| – | – |
|
555
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $16K | ﹤0.01% |
383
-59
| -13% | -$2.47K |
|
556
Dover
DOV
$23.8B
| $15.9K | ﹤0.01% |
108
| – | – |
|
557
Stellantis
STLA
$28.1B
| $15.8K | ﹤0.01% |
903
| – | – |
|
558
Corpay
CPAY
$21.9B
| $15.8K | ﹤0.01% |
63
-2
| -3% | -$502 |
|
559
Dollar General
DG
$23.1B
| $15.8K | ﹤0.01% |
93
-20
| -18% | -$3.4K |
|
560
Mizuho Financial
MFG
$81.8B
| $15.7K | ﹤0.01% |
5,122
+241
| +5% | +$740 |
|
561
Assurant
AIZ
$10.5B
| $15.7K | ﹤0.01% |
125
+114
| +1,036% | +$14.3K |
|
562
PACCAR
PCAR
$54.1B
| $15.6K | ﹤0.01% |
187
-4
| -2% | -$335 |
|
563
Cardinal Health
CAH
$35.5B
| $15.5K | ﹤0.01% |
164
+12
| +8% | +$1.14K |
|
564
Host Hotels & Resorts
HST
$12.2B
| $15.5K | ﹤0.01% |
920
+39
| +4% | +$656 |
|
565
Warner Bros
WBD
$45B
| $15.3K | ﹤0.01% |
1,219
-5,849
| -83% | -$73.3K |
|
566
Public Service Enterprise Group
PEG
$40.8B
| $15.3K | ﹤0.01% |
244
-19
| -7% | -$1.19K |
|
567
Celanese
CE
$5.1B
| $14.9K | ﹤0.01% |
129
-3
| -2% | -$347 |
|
568
Fastenal
FAST
$54.4B
| $14.9K | ﹤0.01% |
506
-36
| -7% | -$1.06K |
|
569
Campbell Soup
CPB
$10.1B
| $14.9K | ﹤0.01% |
325
| – | – |
|
570
Trade Desk
TTD
$22.1B
| $14.8K | ﹤0.01% |
192
+9
| +5% | +$695 |
|
571
The Mosaic Company
MOS
$10.8B
| $14.6K | ﹤0.01% |
417
-32
| -7% | -$1.12K |
|
572
Northern Trust
NTRS
$25B
| $14.5K | ﹤0.01% |
196
-605
| -76% | -$44.9K |
|
573
PTC
PTC
$24.5B
| $14.5K | ﹤0.01% |
102
| – | – |
|
574
Interpublic Group of Companies
IPG
$9.74B
| $14.2K | ﹤0.01% |
367
| – | – |
|
575
Incyte
INCY
$16.7B
| $14.1K | ﹤0.01% |
227
+13
| +6% | +$809 |
|