ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NetApp
NTAP
$24.8B
| $16.9K | ﹤0.01% |
161
| – | – |
|
577
International Flavors & Fragrances
IFF
$16.8B
| $16.9K | ﹤0.01% |
196
-19
| -9% | -$1.63K |
|
578
Cardinal Health
CAH
$36.4B
| $16.8K | ﹤0.01% |
150
| – | – |
|
579
APA Corp
APA
$8.17B
| $16.7K | ﹤0.01% |
486
| – | – |
|
580
First Solar
FSLR
$21.6B
| $16.5K | ﹤0.01% |
98
+4
| +4% | +$675 |
|
581
D.R. Horton
DHI
$53B
| $16.5K | ﹤0.01% |
100
-12
| -11% | -$1.98K |
|
582
WPP
WPP
$5.86B
| $16.4K | ﹤0.01% |
346
| – | – |
|
583
Trade Desk
TTD
$22.1B
| $16.3K | ﹤0.01% |
187
-9
| -5% | -$787 |
|
584
Moderna
MRNA
$9.15B
| $16.3K | ﹤0.01% |
153
+51
| +50% | +$5.44K |
|
585
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $16.3K | ﹤0.01% |
+326
| New | +$16.3K |
|
586
Willis Towers Watson
WTW
$33B
| $16.2K | ﹤0.01% |
59
| – | – |
|
587
NVR
NVR
$23.3B
| $16.2K | ﹤0.01% |
2
| – | – |
|
588
Agnico Eagle Mines
AEM
$77B
| $16.1K | ﹤0.01% |
270
| – | – |
|
589
Equinor
EQNR
$61.2B
| $16.1K | ﹤0.01% |
595
| – | – |
|
590
Franklin Resources
BEN
$12.8B
| $16.1K | ﹤0.01% |
571
-39
| -6% | -$1.1K |
|
591
TransDigm Group
TDG
$71.6B
| $16K | ﹤0.01% |
13
-7
| -35% | -$8.62K |
|
592
Public Service Enterprise Group
PEG
$41.3B
| $15.9K | ﹤0.01% |
238
| – | – |
|
|
QVCGA
593
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $15.8K | ﹤0.01% |
257
+14
| +6% | +$861 |
|
594
W.R. Berkley
WRB
$28B
| $15.7K | ﹤0.01% |
267
| – | – |
|
595
Consolidated Edison
ED
$35.2B
| $15.7K | ﹤0.01% |
173
-46
| -21% | -$4.18K |
|
596
Expeditors International
EXPD
$16.8B
| $15.7K | ﹤0.01% |
129
-41
| -24% | -$4.99K |
|
597
Honda
HMC
$43.8B
| $15.7K | ﹤0.01% |
421
+139
| +49% | +$5.18K |
|
598
Arch Capital
ACGL
$34.4B
| $15.4K | ﹤0.01% |
167
-15
| -8% | -$1.39K |
|
599
Bunge Global
BG
$16.3B
| $15.4K | ﹤0.01% |
150
+5
| +3% | +$513 |
|
600
Waste Connections
WCN
$45.3B
| $15.3K | ﹤0.01% |
89
-4
| -4% | -$688 |
|