ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+7.34%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$704M
AUM Growth
+$16.1M
(+2.3%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.36%
Holding
1,076
New
124
Increased
280
Reduced
306
Closed
25
Top Buys
| 1 |
Gilead Sciences
GILD
|
+$1.27M |
| 2 |
Service Corp International
SCI
|
+$1.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$932K |
| 4 |
RTX Corp
RTX
|
+$753K |
| 5 |
Crown Castle
CCI
|
+$694K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.63M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$7.83M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.74M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.33M |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Healthcare | 4.58% |
| 3 | Financials | 3.53% |
| 4 | Energy | 2.95% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Portfolio TIPS ETF
SPIP
$987M
| $17K | ﹤0.01% |
+536
| New | +$17K |
|
577
Globe Life
GL
$11.6B
| $16K | ﹤0.01% |
195
| – | – |
|
578
Okta
OKTA
$16.2B
| $16K | ﹤0.01% |
74
+11
| +17% | +$2.38K |
|
579
Pembina Pipeline
PBA
$22.9B
| $16K | ﹤0.01% |
739
| – | – |
|
580
Stellantis
STLA
$28.5B
| $16K | ﹤0.01% |
1,280
| – | – |
|
581
RBC Bearings
RBC
$12.1B
| $16K | ﹤0.01% |
133
| – | – |
|
582
SEI Investments
SEIC
$10.8B
| $16K | ﹤0.01% |
311
-4
| -1% | -$206 |
|
583
VICI Properties
VICI
$34.2B
| $16K | ﹤0.01% |
666
| – | – |
|
584
Wayfair
W
$11.4B
| $16K | ﹤0.01% |
54
| – | – |
|
|
NBIS
585
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.6B
| $16K | ﹤0.01% |
+250
| New | +$16K |
|
|
DRE
586
DELISTED
Duke Realty Corp.
DRE
| $16K | ﹤0.01% |
437
| – | – |
|
587
Alexandria Real Estate Equities
ARE
$14.8B
| $15K | ﹤0.01% |
91
+19
| +26% | +$3.13K |
|
588
Conagra Brands
CAG
$8.95B
| $15K | ﹤0.01% |
409
| – | – |
|
589
Cencora
COR
$56.1B
| $15K | ﹤0.01% |
158
| – | – |
|
590
Fastenal
FAST
$54.6B
| $15K | ﹤0.01% |
656
| – | – |
|
591
Huntington Ingalls Industries
HII
$10.7B
| $15K | ﹤0.01% |
110
+25
| +29% | +$3.41K |
|
592
Kellanova
K
$27.4B
| $15K | ﹤0.01% |
253
+22
| +10% | +$1.3K |
|
593
Labcorp
LH
$23B
| $15K | ﹤0.01% |
92
+4
| +5% | +$652 |
|
594
Northern Trust
NTRS
$25.1B
| $15K | ﹤0.01% |
197
| – | – |
|
595
Pinterest
PINS
$24.6B
| $15K | ﹤0.01% |
365
| – | – |
|
596
Banco Santander
SAN
$149B
| $15K | ﹤0.01% |
8,233
+7,210
| +705% | +$13.1K |
|
597
Revvity
RVTY
$10.1B
| $14K | ﹤0.01% |
108
+57
| +112% | +$7.39K |
|
598
Sealed Air
SEE
$5B
| $14K | ﹤0.01% |
369
+80
| +28% | +$3.04K |
|
599
Textron
TXT
$14.9B
| $14K | ﹤0.01% |
401
| – | – |
|
|
MRO
600
DELISTED
Marathon Oil Corporation
MRO
| $14K | ﹤0.01% |
3,476
+524
| +18% | +$2.11K |
|