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 | |
|---|---|---|---|---|---|---|
551
Public Service Enterprise Group
PEG
$40.1B
| $15.3K | ﹤0.01% |
171
-15
| -8% | -$1.34K |
|
552
Akamai
AKAM
$10.9B
| $15.2K | ﹤0.01% |
151
+12
| +9% | +$1.21K |
|
553
ORIX
IX
$30.2B
| $15.1K | ﹤0.01% |
650
-380
| -37% | -$8.82K |
|
554
W.R. Berkley
WRB
$27.7B
| $15K | ﹤0.01% |
265
-2
| -0.7% | -$113 |
|
555
InterContinental Hotels
IHG
$18B
| $15K | ﹤0.01% |
136
-75
| -36% | -$8.29K |
|
556
BorgWarner
BWA
$9.56B
| $15K | ﹤0.01% |
412
| – | – |
|
557
Sun Life Financial
SLF
$33.1B
| $14.9K | ﹤0.01% |
256
-136
| -35% | -$7.89K |
|
558
International Flavors & Fragrances
IFF
$16.2B
| $14.8K | ﹤0.01% |
141
-30
| -18% | -$3.15K |
|
559
Waters Corp
WAT
$18.1B
| $14.8K | ﹤0.01% |
41
-7
| -15% | -$2.52K |
|
560
AerCap
AER
$21.6B
| $14.6K | ﹤0.01% |
154
-20
| -11% | -$1.89K |
|
561
Yum! Brands
YUM
$41.1B
| $14.5K | ﹤0.01% |
104
-52
| -33% | -$7.27K |
|
562
Rio Tinto
RIO
$102B
| $14.5K | ﹤0.01% |
204
-237
| -54% | -$16.9K |
|
563
HSBC
HSBC
$241B
| $14.4K | ﹤0.01% |
318
-451
| -59% | -$20.4K |
|
564
Wabtec
WAB
$31.7B
| $14K | ﹤0.01% |
77
| – | – |
|
565
HP
HPQ
$26.1B
| $13.9K | ﹤0.01% |
388
-153
| -28% | -$5.49K |
|
566
NRG Energy
NRG
$31.8B
| $13.8K | ﹤0.01% |
152
-57
| -27% | -$5.19K |
|
567
Bank of New York Mellon
BK
$75.5B
| $13.8K | ﹤0.01% |
192
-139
| -42% | -$9.99K |
|
568
STMicroelectronics
STM
$24.3B
| $13.8K | ﹤0.01% |
463
-7,856
| -94% | -$234K |
|
569
Cardinal Health
CAH
$35.5B
| $13.7K | ﹤0.01% |
124
-33
| -21% | -$3.65K |
|
570
Norwegian Cruise Line
NCLH
$11.5B
| $13.5K | ﹤0.01% |
658
| – | – |
|
571
Owens Corning
OC
$12.2B
| $13.4K | ﹤0.01% |
76
| – | – |
|
572
Verisk Analytics
VRSK
$34.9B
| $13.4K | ﹤0.01% |
50
-7
| -12% | -$1.88K |
|
573
VICI Properties
VICI
$34.8B
| $13.4K | ﹤0.01% |
402
-131
| -25% | -$4.36K |
|
574
Fox Class A
FOXA
$26.4B
| $13.3K | ﹤0.01% |
314
-1
| -0.3% | -$42 |
|
575
Edison International
EIX
$21.4B
| $13.2K | ﹤0.01% |
152
| – | – |
|