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 | |
|---|---|---|---|---|---|---|
551
Ameren
AEE
$27.3B
| $19.5K | ﹤0.01% |
264
-28
| -10% | -$2.07K |
|
552
PACCAR
PCAR
$53.8B
| $19.3K | ﹤0.01% |
156
-31
| -17% | -$3.84K |
|
553
Extra Space Storage
EXR
$31.2B
| $19.1K | ﹤0.01% |
130
-3
| -2% | -$441 |
|
554
Tractor Supply
TSCO
$32.1B
| $19.1K | ﹤0.01% |
365
| – | – |
|
555
CenterPoint Energy
CNP
$25B
| $19K | ﹤0.01% |
666
| – | – |
|
556
Methanex
MEOH
$3.04B
| $18.9K | ﹤0.01% |
423
| – | – |
|
557
Fastenal
FAST
$54.5B
| $18.8K | ﹤0.01% |
488
-18
| -4% | -$694 |
|
558
Mettler-Toledo International
MTD
$25.9B
| $18.6K | ﹤0.01% |
14
-1
| -7% | -$1.33K |
|
559
Alexandria Real Estate Equities
ARE
$14.5B
| $18.4K | ﹤0.01% |
143
| – | – |
|
560
Northern Trust
NTRS
$24.7B
| $18.4K | ﹤0.01% |
207
| – | – |
|
561
Iron Mountain
IRM
$28.6B
| $18.4K | ﹤0.01% |
229
| – | – |
|
562
Kraft Heinz
KHC
$30.9B
| $18.3K | ﹤0.01% |
497
-6
| -1% | -$221 |
|
563
Ford
F
$46.5B
| $18.2K | ﹤0.01% |
1,371
+9
| +0.7% | +$120 |
|
564
Corpay
CPAY
$21.7B
| $18.2K | ﹤0.01% |
59
-3
| -5% | -$926 |
|
565
PTC
PTC
$24.6B
| $18.1K | ﹤0.01% |
96
-6
| -6% | -$1.13K |
|
566
Lamb Weston
LW
$7.86B
| $18.1K | ﹤0.01% |
170
| – | – |
|
567
Apollo Global Management
APO
$79B
| $18.1K | ﹤0.01% |
161
| – | – |
|
568
DTE Energy
DTE
$28.4B
| $18.1K | ﹤0.01% |
161
| – | – |
|
569
Darden Restaurants
DRI
$24.8B
| $17.9K | ﹤0.01% |
107
-4
| -4% | -$669 |
|
570
Ross Stores
ROST
$48.4B
| $17.8K | ﹤0.01% |
121
-9
| -7% | -$1.32K |
|
571
Descartes Systems
DSGX
$8.96B
| $17.8K | ﹤0.01% |
+194
| New | +$17.8K |
|
572
Toronto Dominion Bank
TD
$131B
| $17.5K | ﹤0.01% |
290
-87
| -23% | -$5.25K |
|
573
Albemarle
ALB
$8.94B
| $17.4K | ﹤0.01% |
132
+47
| +55% | +$6.19K |
|
574
Keysight
KEYS
$29.3B
| $17.4K | ﹤0.01% |
111
-16
| -13% | -$2.5K |
|
575
Lincoln National
LNC
$7.99B
| $17.1K | ﹤0.01% |
537
| – | – |
|