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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$53.5B
| $11.6K | ﹤0.01% |
159
-32
| -17% | -$2.34K |
|
602
News Corp Class A
NWSA
$17B
| $11.5K | ﹤0.01% |
430
| – | – |
|
603
TransDigm Group
TDG
$72.2B
| $11.4K | ﹤0.01% |
8
-7
| -47% | -$9.99K |
|
604
Weyerhaeuser
WY
$18.1B
| $11.4K | ﹤0.01% |
336
| – | – |
|
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $11.4K | ﹤0.01% |
92
| – | – |
|
606
Kraft Heinz
KHC
$30.9B
| $11.3K | ﹤0.01% |
323
-98
| -23% | -$3.44K |
|
607
Fastenal
FAST
$54.4B
| $11.3K | ﹤0.01% |
316
-64
| -17% | -$2.29K |
|
608
Haleon
HLN
$41.9B
| $11.2K | ﹤0.01% |
1,055
-209
| -17% | -$2.21K |
|
609
Zebra Technologies
ZBRA
$16.2B
| $11.1K | ﹤0.01% |
30
| – | – |
|
610
Marvell Technology
MRVL
$61.4B
| $11.1K | ﹤0.01% |
154
-69
| -31% | -$4.98K |
|
611
Expeditors International
EXPD
$17B
| $11K | ﹤0.01% |
84
-59
| -41% | -$7.75K |
|
612
Manulife Financial
MFC
$53B
| $11K | ﹤0.01% |
373
-102
| -21% | -$3.01K |
|
|
JNPR
613
DELISTED
Juniper Networks
JNPR
| $11K | ﹤0.01% |
281
+9
| +3% | +$351 |
|
614
Kinross Gold
KGC
$27.6B
| $10.9K | ﹤0.01% |
1,160
| – | – |
|
615
Ralph Lauren
RL
$18.9B
| $10.9K | ﹤0.01% |
56
+3
| +6% | +$582 |
|
616
Futu Holdings
FUTU
$24.5B
| $10.8K | ﹤0.01% |
113
-23
| -17% | -$2.2K |
|
617
Viatris
VTRS
$11.4B
| $10.8K | ﹤0.01% |
928
-496
| -35% | -$5.76K |
|
618
Nice
NICE
$9.16B
| $10.8K | ﹤0.01% |
62
-20
| -24% | -$3.47K |
|
619
Builders FirstSource
BLDR
$15.2B
| $10.5K | ﹤0.01% |
54
+39
| +260% | +$7.56K |
|
620
Teva Pharmaceuticals
TEVA
$21.3B
| $10.5K | ﹤0.01% |
580
| – | – |
|
621
Celanese
CE
$5.09B
| $10.2K | ﹤0.01% |
75
-1
| -1% | -$136 |
|
622
Incyte
INCY
$16.7B
| $10.1K | ﹤0.01% |
153
-44
| -22% | -$2.91K |
|
623
Ford
F
$46.6B
| $9.99K | ﹤0.01% |
946
-987
| -51% | -$10.4K |
|
624
Agnico Eagle Mines
AEM
$77.5B
| $9.99K | ﹤0.01% |
124
-98
| -44% | -$7.9K |
|
625
NVR
NVR
$23B
| $9.81K | ﹤0.01% |
1
| – | – |
|