ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snowflake
SNOW
$75.2B
| $17K | ﹤0.01% |
102
+66
| +183% | +$11K |
|
577
Ulta Beauty
ULTA
$23.2B
| $17K | ﹤0.01% |
42
-11
| -21% | -$4.45K |
|
578
AvalonBay Communities
AVB
$27.9B
| $16K | ﹤0.01% |
85
-12
| -12% | -$2.26K |
|
579
Alibaba
BABA
$368B
| $16K | ﹤0.01% |
200
-200
| -50% | -$16K |
|
580
Franklin Resources
BEN
$12.9B
| $16K | ﹤0.01% |
754
-31
| -4% | -$658 |
|
581
Church & Dwight Co
CHD
$22.8B
| $16K | ﹤0.01% |
221
-168
| -43% | -$12.2K |
|
582
Campbell Soup
CPB
$9.9B
| $16K | ﹤0.01% |
345
| – | – |
|
583
Cenovus Energy
CVE
$30.4B
| $16K | ﹤0.01% |
1,028
-391
| -28% | -$6.09K |
|
584
Hologic
HOLX
$14.4B
| $16K | ﹤0.01% |
245
| – | – |
|
585
Incyte
INCY
$16.2B
| $16K | ﹤0.01% |
243
-29
| -11% | -$1.91K |
|
586
ING
ING
$74.6B
| $16K | ﹤0.01% |
1,936
-259
| -12% | -$2.14K |
|
587
Jacobs Solutions
J
$17.6B
| $16K | ﹤0.01% |
180
| – | – |
|
588
Principal Financial Group
PFG
$18.4B
| $16K | ﹤0.01% |
227
-21
| -8% | -$1.48K |
|
589
Woodside Energy
WDS
$30.6B
| $16K | ﹤0.01% |
811
-91
| -10% | -$1.8K |
|
590
Consolidated Edison
ED
$35.2B
| $15K | ﹤0.01% |
172
+15
| +10% | +$1.31K |
|
591
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.7B
| $15K | ﹤0.01% |
382
| – | – |
|
592
Seagate
STX
$41.7B
| $15K | ﹤0.01% |
287
-337
| -54% | -$17.6K |
|
593
Viatris
VTRS
$11.7B
| $15K | ﹤0.01% |
1,830
+113
| +7% | +$926 |
|
594
Waste Connections
WCN
$45.2B
| $15K | ﹤0.01% |
108
| – | – |
|
595
WPP
WPP
$5.83B
| $15K | ﹤0.01% |
359
+23
| +7% | +$961 |
|
|
FRC
596
DELISTED
First Republic Bank
FRC
| $15K | ﹤0.01% |
114
+5
| +5% | +$658 |
|
597
West Pharmaceutical
WST
$18.4B
| $14K | ﹤0.01% |
58
+35
| +152% | +$8.45K |
|
598
Agnico Eagle Mines
AEM
$77B
| $14K | ﹤0.01% |
339
+91
| +37% | +$3.76K |
|
599
Albemarle
ALB
$8.86B
| $14K | ﹤0.01% |
53
+2
| +4% | +$528 |
|
600
Align Technology
ALGN
$9.55B
| $14K | ﹤0.01% |
69
+19
| +38% | +$3.86K |
|