ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+8.12%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.37B
AUM Growth
+$124M
(+9.9%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
941
New
17
Increased
246
Reduced
434
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$102M |
| 2 |
Diageo
DEO
|
+$5.14M |
| 3 |
Prologis
PLD
|
+$4.05M |
| 4 |
Morgan Stanley
MS
|
+$3.89M |
| 5 |
Alexandria Real Estate Equities
ARE
|
+$3.58M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$94.9M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$9.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.48M |
| 4 |
Conagra Brands
CAG
|
+$5.93M |
| 5 |
Duke Energy
DUK
|
+$4.34M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Healthcare | 9.56% |
| 3 | Financials | 6.67% |
| 4 | Industrials | 4.59% |
| 5 | Communication Services | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
PACCAR
PCAR
$53.5B
| $13.2K | ﹤0.01% |
134
-33
| -20% | -$3.26K |
|
577
Agilent Technologies
A
$36.3B
| $13.2K | ﹤0.01% |
89
-80
| -47% | -$11.9K |
|
578
Molina Healthcare
MOH
$9.72B
| $13.1K | ﹤0.01% |
38
+3
| +9% | +$1.03K |
|
|
CNH
579
CNH Industrial
CNH
$13.6B
| $13.1K | ﹤0.01% |
1,176
-140
| -11% | -$1.55K |
|
580
Warner Bros
WBD
$44.3B
| $13K | ﹤0.01% |
1,573
+766
| +95% | +$6.32K |
|
581
Charter Communications
CHTR
$37.2B
| $13K | ﹤0.01% |
40
-14
| -26% | -$4.54K |
|
582
Trade Desk
TTD
$22.1B
| $12.9K | ﹤0.01% |
118
-28
| -19% | -$3.07K |
|
583
Consolidated Edison
ED
$34.9B
| $12.9K | ﹤0.01% |
124
-31
| -20% | -$3.23K |
|
584
Aptiv
APTV
$18.1B
| $12.7K | ﹤0.01% |
177
-16,072
| -99% | -$1.16M |
|
585
MGM Resorts International
MGM
$9.65B
| $12.7K | ﹤0.01% |
325
-82
| -20% | -$3.21K |
|
586
Generac Holdings
GNRC
$10.7B
| $12.6K | ﹤0.01% |
79
| – | – |
|
587
Carnival Corp
CCL
$42.2B
| $12.5K | ﹤0.01% |
679
+280
| +70% | +$5.17K |
|
588
Everest Group
EG
$14.1B
| $12.5K | ﹤0.01% |
32
-14
| -30% | -$5.49K |
|
589
The Ensign Group
ENSG
$9.5B
| $12.5K | ﹤0.01% |
87
| – | – |
|
590
Tractor Supply
TSCO
$31.6B
| $12.5K | ﹤0.01% |
215
-35
| -14% | -$2.04K |
|
591
Ross Stores
ROST
$48B
| $12.5K | ﹤0.01% |
83
-43
| -34% | -$6.47K |
|
592
Teck Resources
TECK
$19.6B
| $12.3K | ﹤0.01% |
236
-31
| -12% | -$1.62K |
|
593
DTE Energy
DTE
$28.1B
| $12.3K | ﹤0.01% |
96
-61
| -39% | -$7.83K |
|
594
Halliburton
HAL
$19.2B
| $12.3K | ﹤0.01% |
424
-131
| -24% | -$3.81K |
|
|
HES
595
DELISTED
Hess
HES
| $12.2K | ﹤0.01% |
90
-45
| -33% | -$6.11K |
|
596
Principal Financial Group
PFG
$18B
| $12.2K | ﹤0.01% |
142
-15
| -10% | -$1.29K |
|
597
Fortinet
FTNT
$61.6B
| $12.1K | ﹤0.01% |
156
+46
| +42% | +$3.57K |
|
598
Altria Group
MO
$109B
| $11.8K | ﹤0.01% |
232
-223
| -49% | -$11.4K |
|
599
Expedia Group
EXPE
$28B
| $11.7K | ﹤0.01% |
79
+2
| +3% | +$296 |
|
600
Albemarle
ALB
$9.47B
| $11.6K | ﹤0.01% |
123
+18
| +17% | +$1.71K |
|