ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+1.35%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$683M
AUM Growth
+$63.8M
(+10%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
7.53%
Top 10 Holdings %
Top 10 Hldgs %
71.6%
Holding
998
New
40
Increased
242
Reduced
394
Closed
61
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$52.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.4M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.75M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.55M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.51M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.74M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$5.18M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$3.84M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.49M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.1M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Technology | 3.66% |
| 3 | Healthcare | 3.17% |
| 4 | Consumer Staples | 2.93% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$33B
| $17K | ﹤0.01% |
89
-18
| -17% | -$3.44K |
|
577
Corpay
CPAY
$21.7B
| $17K | ﹤0.01% |
61
-5
| -8% | -$1.39K |
|
|
DISCK
578
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $17K | ﹤0.01% |
604
| – | – |
|
579
Incyte
INCY
$16.2B
| $16K | ﹤0.01% |
193
| – | – |
|
580
Ally Financial
ALLY
$13B
| $16K | ﹤0.01% |
531
| – | – |
|
581
Hartford Financial Services
HIG
$37.3B
| $16K | ﹤0.01% |
292
| – | – |
|
582
Henry Schein
HSIC
$8.37B
| $16K | ﹤0.01% |
230
-48
| -17% | -$3.34K |
|
583
James Hardie Industries plc
JHX
$11.6B
| $16K | ﹤0.01% |
1,241
-344
| -22% | -$4.44K |
|
584
Ovintiv
OVV
$10.8B
| $16K | ﹤0.01% |
610
+372
| +156% | +$9.76K |
|
|
PARA
585
DELISTED
Paramount Global Class B
PARA
| $16K | ﹤0.01% |
320
-54
| -14% | -$2.7K |
|
586
SEI Investments
SEIC
$10.7B
| $16K | ﹤0.01% |
277
-115
| -29% | -$6.64K |
|
587
Seagate
STX
$41.7B
| $16K | ﹤0.01% |
331
| – | – |
|
588
Synchrony
SYF
$28B
| $16K | ﹤0.01% |
465
-21
| -4% | -$723 |
|
589
Celanese
CE
$4.99B
| $15K | ﹤0.01% |
142
+8
| +6% | +$845 |
|
590
Regency Centers
REG
$13B
| $15K | ﹤0.01% |
218
-184
| -46% | -$12.7K |
|
591
Tesla
TSLA
$1.28T
| $15K | ﹤0.01% |
1,020
-375
| -27% | -$5.52K |
|
592
Fresenius Medical Care
FMS
$14.7B
| $14K | ﹤0.01% |
350
+26
| +8% | +$1.04K |
|
|
GBT
593
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14K | ﹤0.01% |
+266
| New | +$14K |
|
594
Assurant
AIZ
$10.7B
| $14K | ﹤0.01% |
134
-17
| -11% | -$1.78K |
|
595
Extra Space Storage
EXR
$31.2B
| $14K | ﹤0.01% |
133
| – | – |
|
596
Global Payments
GPN
$20.7B
| $14K | ﹤0.01% |
88
-38
| -30% | -$6.05K |
|
597
Jacobs Solutions
J
$17.5B
| $14K | ﹤0.01% |
203
| – | – |
|
598
Skyworks Solutions
SWKS
$11.1B
| $14K | ﹤0.01% |
186
+40
| +27% | +$3.01K |
|
599
Takeda Pharmaceutical
TAK
$47.7B
| $14K | ﹤0.01% |
783
-2,001
| -72% | -$35.8K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $14K | ﹤0.01% |
387
+174
| +82% | +$6.3K |
|