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 | |
|---|---|---|---|---|---|---|
601
Quest Diagnostics
DGX
$20.1B
| $12.5K | ﹤0.01% |
89
-1
| -1% | -$141 |
|
602
RenaissanceRe
RNR
$11.5B
| $12.5K | ﹤0.01% |
67
-17
| -20% | -$3.17K |
|
603
Haleon
HLN
$41.5B
| $12.4K | ﹤0.01% |
1,483
+282
| +23% | +$2.36K |
|
604
AB InBev
BUD
$113B
| $12.4K | ﹤0.01% |
219
| – | – |
|
605
Apollo Global Management
APO
$80.1B
| $12.4K | ﹤0.01% |
161
| – | – |
|
606
Ball Corp
BALL
$13.6B
| $12.3K | ﹤0.01% |
212
-11
| -5% | -$640 |
|
607
Teck Resources
TECK
$19.6B
| $12.3K | ﹤0.01% |
292
+27
| +10% | +$1.14K |
|
608
Edison International
EIX
$21.2B
| $12.2K | ﹤0.01% |
176
-15
| -8% | -$1.04K |
|
609
Avery Dennison
AVY
$12.9B
| $12K | ﹤0.01% |
70
-3
| -4% | -$515 |
|
610
Invitation Homes
INVH
$18.1B
| $12K | ﹤0.01% |
348
-2
| -0.6% | -$69 |
|
611
Targa Resources
TRGP
$35.1B
| $11.9K | ﹤0.01% |
156
| – | – |
|
612
Mettler-Toledo International
MTD
$26B
| $11.8K | ﹤0.01% |
9
| – | – |
|
613
Best Buy
BBY
$15.6B
| $11.8K | ﹤0.01% |
144
+3
| +2% | +$246 |
|
614
DTE Energy
DTE
$28.3B
| $11.7K | ﹤0.01% |
106
-863
| -89% | -$94.9K |
|
615
ENI
E
$53.4B
| $11.7K | ﹤0.01% |
405
-45
| -10% | -$1.3K |
|
616
Kinross Gold
KGC
$27.7B
| $11.6K | ﹤0.01% |
2,430
| – | – |
|
617
Coterra Energy
CTRA
$18.7B
| $11.5K | ﹤0.01% |
456
-35
| -7% | -$886 |
|
|
PARA
618
DELISTED
Paramount Global Class B
PARA
| $11.5K | ﹤0.01% |
721
-367
| -34% | -$5.84K |
|
619
Weyerhaeuser
WY
$18B
| $11.4K | ﹤0.01% |
340
-2,299
| -87% | -$77K |
|
620
VF Corp
VFC
$5.74B
| $11.4K | ﹤0.01% |
595
+95
| +19% | +$1.81K |
|
621
Verisk Analytics
VRSK
$35.6B
| $11.3K | ﹤0.01% |
50
-10
| -17% | -$2.26K |
|
622
Imperial Oil
IMO
$47.3B
| $11.2K | ﹤0.01% |
219
| – | – |
|
623
Waters Corp
WAT
$17.8B
| $11.2K | ﹤0.01% |
42
-7
| -14% | -$1.87K |
|
624
CAE Inc
CAE
$8.57B
| $10.9K | ﹤0.01% |
487
-5
| -1% | -$112 |
|
625
LKQ Corp
LKQ
$8.11B
| $10.9K | ﹤0.01% |
187
-2
| -1% | -$117 |
|