ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Stellantis
STLA
$28B
| $13K | ﹤0.01% |
1,280
+62
| +5% | +$630 |
|
577
Skyworks Solutions
SWKS
$11.1B
| $13K | ﹤0.01% |
103
| – | – |
|
578
Textron
TXT
$14.9B
| $13K | ﹤0.01% |
401
-50
| -11% | -$1.62K |
|
579
VICI Properties
VICI
$34.8B
| $13K | ﹤0.01% |
666
+618
| +1,288% | +$12.1K |
|
580
WPP
WPP
$5.66B
| $13K | ﹤0.01% |
343
+173
| +102% | +$6.56K |
|
581
Wynn Resorts
WYNN
$12.8B
| $13K | ﹤0.01% |
174
-20
| -10% | -$1.49K |
|
582
Energy Select Sector SPDR Fund
XLE
$27.1B
| $13K | ﹤0.01% |
350
| – | – |
|
583
Assurant
AIZ
$10.6B
| $12K | ﹤0.01% |
114
+3
| +3% | +$316 |
|
584
Alexandria Real Estate Equities
ARE
$14.5B
| $12K | ﹤0.01% |
72
-10
| -12% | -$1.67K |
|
585
Alliance Resource Partners
ARLP
$3.05B
| $12K | ﹤0.01% |
3,620
| – | – |
|
586
Franklin Resources
BEN
$12.6B
| $12K | ﹤0.01% |
591
+461
| +355% | +$9.36K |
|
587
CAE Inc
CAE
$8.62B
| $12K | ﹤0.01% |
749
-227
| -23% | -$3.64K |
|
588
Capital One
COF
$144B
| $12K | ﹤0.01% |
188
-80
| -30% | -$5.11K |
|
589
Campbell Soup
CPB
$9.82B
| $12K | ﹤0.01% |
243
+23
| +10% | +$1.14K |
|
590
Erie Indemnity
ERIE
$16.8B
| $12K | ﹤0.01% |
+61
| New | +$12K |
|
591
Idexx Laboratories
IDXX
$51.3B
| $12K | ﹤0.01% |
35
| – | – |
|
592
Imperial Oil
IMO
$48.1B
| $12K | ﹤0.01% |
769
+518
| +206% | +$8.08K |
|
593
ING
ING
$74.4B
| $12K | ﹤0.01% |
1,696
+1,369
| +419% | +$9.69K |
|
594
Jacobs Solutions
J
$17.5B
| $12K | ﹤0.01% |
170
+4
| +2% | +$282 |
|
595
Lumen
LUMN
$5.74B
| $12K | ﹤0.01% |
1,173
-3,230
| -73% | -$33K |
|
596
LyondellBasell Industries
LYB
$17.2B
| $12K | ﹤0.01% |
187
+10
| +6% | +$642 |
|
597
Voya Financial
VOYA
$7.33B
| $12K | ﹤0.01% |
256
+37
| +17% | +$1.73K |
|
598
Western Digital
WDC
$35B
| $12K | ﹤0.01% |
355
-42
| -11% | -$1.42K |
|
599
Wheaton Precious Metals
WPM
$47.7B
| $12K | ﹤0.01% |
265
| – | – |
|
|
CLR
600
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $12K | ﹤0.01% |
662
+423
| +177% | +$7.67K |
|