ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.18B
AUM Growth
+$20.7M
(+1.8%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
50.75%
Holding
923
New
20
Increased
263
Reduced
418
Closed
25
Top Buys
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$14.3M |
| 2 |
Amgen
AMGN
|
+$2.54M |
| 3 |
Chevron
CVX
|
+$1.62M |
| 4 |
LyondellBasell Industries
LYB
|
+$1.59M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.38M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$18.4M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.29M |
| 3 |
British American Tobacco
BTI
|
+$3.85M |
| 4 |
Apple
AAPL
|
+$3.53M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.3M |
Sector Composition
| 1 | Technology | 11.94% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 5.22% |
| 4 | Industrials | 4.28% |
| 5 | Consumer Staples | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Willis Towers Watson
WTW
$32.6B
| $14.1K | ﹤0.01% |
60
| – | – |
|
577
Western Digital
WDC
$34.8B
| $14.1K | ﹤0.01% |
492
+45
| +10% | +$1.29K |
|
|
QVCGA
578
QVC Group, Inc. Series A Common Stock
QVCGA
$120M
| $14K | ﹤0.01% |
282
+1
| +0.4% | +$50 |
|
579
Nutrien
NTR
$27.4B
| $13.8K | ﹤0.01% |
233
-35
| -13% | -$2.07K |
|
580
Norwegian Cruise Line
NCLH
$11.6B
| $13.7K | ﹤0.01% |
629
| – | – |
|
581
Liberty Media Series C
FWONK
$25.6B
| $13.6K | ﹤0.01% |
187
| – | – |
|
582
Constellation Energy
CEG
$101B
| $13.5K | ﹤0.01% |
148
-322
| -69% | -$29.5K |
|
583
D.R. Horton
DHI
$51.9B
| $13.5K | ﹤0.01% |
111
-941
| -89% | -$115K |
|
584
Agnico Eagle Mines
AEM
$77.5B
| $13.5K | ﹤0.01% |
270
| – | – |
|
585
ArcelorMittal
MT
$26.2B
| $13.4K | ﹤0.01% |
490
+43
| +10% | +$1.18K |
|
586
Blackstone
BX
$145B
| $13.4K | ﹤0.01% |
144
+6
| +4% | +$558 |
|
587
Prudential
PUK
$35.5B
| $13.3K | ﹤0.01% |
470
+20
| +4% | +$566 |
|
588
HubSpot
HUBS
$26.7B
| $13.3K | ﹤0.01% |
25
| – | – |
|
589
Waste Connections
WCN
$44.8B
| $13.3K | ﹤0.01% |
93
| – | – |
|
590
Nomura Holdings
NMR
$22.1B
| $13.2K | ﹤0.01% |
3,451
+75
| +2% | +$287 |
|
591
American Airlines Group
AAL
$8.35B
| $13.1K | ﹤0.01% |
728
| – | – |
|
592
Hologic
HOLX
$14.2B
| $13K | ﹤0.01% |
161
-6
| -4% | -$486 |
|
593
Iron Mountain
IRM
$29.9B
| $13K | ﹤0.01% |
229
-11
| -5% | -$625 |
|
594
Insulet
PODD
$22.5B
| $13K | ﹤0.01% |
45
+2
| +5% | +$577 |
|
595
Qiagen
QGEN
$9.87B
| $12.8K | ﹤0.01% |
269
| – | – |
|
596
NVR
NVR
$23B
| $12.7K | ﹤0.01% |
2
| – | – |
|
597
NetApp
NTAP
$24.7B
| $12.7K | ﹤0.01% |
166
| – | – |
|
598
Arch Capital
ACGL
$32.7B
| $12.7K | ﹤0.01% |
169
| – | – |
|
599
Principal Financial Group
PFG
$18.1B
| $12.6K | ﹤0.01% |
166
+31
| +23% | +$2.35K |
|
600
Equity Residential
EQR
$24.9B
| $12.5K | ﹤0.01% |
190
-129
| -40% | -$8.51K |
|