ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+6.15%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.16B
AUM Growth
-$103M
(-8.1%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
49.43%
Holding
1,075
New
14
Increased
290
Reduced
463
Closed
172
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$13.3M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.39M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.15M |
| 4 |
Sanofi
SNY
|
+$3.76M |
| 5 |
Entergy
ETR
|
+$3.56M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$51.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$44.9M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$43.4M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$26.4M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$18.9M |
Sector Composition
| 1 | Technology | 11.22% |
| 2 | Healthcare | 8.15% |
| 3 | Financials | 5.48% |
| 4 | Consumer Staples | 4.81% |
| 5 | Industrials | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.1B
| $12.7K | ﹤0.01% |
90
+8
| +10% | +$1.13K |
|
602
Western Digital
WDC
$35B
| $12.7K | ﹤0.01% |
447
-27
| -6% | -$769 |
|
603
Iron Mountain
IRM
$29.6B
| $12.7K | ﹤0.01% |
240
-25
| -9% | -$1.32K |
|
604
ENI
E
$52.6B
| $12.6K | ﹤0.01% |
450
-382
| -46% | -$10.7K |
|
605
Hewlett Packard
HPE
$32.6B
| $12.5K | ﹤0.01% |
787
-421
| -35% | -$6.71K |
|
606
Molson Coors Class B
TAP
$9.27B
| $12.5K | ﹤0.01% |
242
-49
| -17% | -$2.53K |
|
607
Akamai
AKAM
$10.9B
| $12.5K | ﹤0.01% |
159
-100
| -39% | -$7.83K |
|
608
Prudential
PUK
$35.5B
| $12.3K | ﹤0.01% |
450
-282
| -39% | -$7.71K |
|
609
Ball Corp
BALL
$13.3B
| $12.3K | ﹤0.01% |
223
-743
| -77% | -$40.9K |
|
610
Albemarle
ALB
$9.43B
| $12.2K | ﹤0.01% |
55
-13
| -19% | -$2.87K |
|
611
Blackstone
BX
$143B
| $12.1K | ﹤0.01% |
138
| – | – |
|
612
Extra Space Storage
EXR
$30.4B
| $12.1K | ﹤0.01% |
74
+4
| +6% | +$652 |
|
613
Coterra Energy
CTRA
$18.6B
| $12K | ﹤0.01% |
491
+20
| +4% | +$491 |
|
614
ResMed
RMD
$39.8B
| $11.8K | ﹤0.01% |
54
-3
| -5% | -$657 |
|
615
Global Payments
GPN
$20.4B
| $11.7K | ﹤0.01% |
111
+6
| +6% | +$631 |
|
616
Verisk Analytics
VRSK
$34.9B
| $11.5K | ﹤0.01% |
60
-44
| -42% | -$8.44K |
|
617
Bio-Rad Laboratories Class A
BIO
$7.64B
| $11.5K | ﹤0.01% |
24
| – | – |
|
618
Cardinal Health
CAH
$35.3B
| $11.5K | ﹤0.01% |
152
-13
| -8% | -$982 |
|
619
Arch Capital
ACGL
$32.6B
| $11.5K | ﹤0.01% |
169
| – | – |
|
620
Takeda Pharmaceutical
TAK
$47.8B
| $11.5K | ﹤0.01% |
696
+8
| +1% | +$132 |
|
621
VF Corp
VFC
$5.77B
| $11.5K | ﹤0.01% |
500
-514
| -51% | -$11.8K |
|
622
Kinross Gold
KGC
$27.4B
| $11.4K | ﹤0.01% |
2,430
-888
| -27% | -$4.18K |
|
623
Synchrony
SYF
$27.7B
| $11.4K | ﹤0.01% |
393
-77
| -16% | -$2.24K |
|
624
Targa Resources
TRGP
$35.1B
| $11.4K | ﹤0.01% |
156
| – | – |
|
625
Trade Desk
TTD
$22.2B
| $11.1K | ﹤0.01% |
183
-156
| -46% | -$9.5K |
|