ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cadence Design Systems
CDNS
$95.1B
| $10K | ﹤0.01% |
104
| – | – |
|
627
Celanese
CE
$4.94B
| $10K | ﹤0.01% |
119
+65
| +120% | +$5.46K |
|
628
DXC Technology
DXC
$2.52B
| $10K | ﹤0.01% |
640
+205
| +47% | +$3.2K |
|
629
EastGroup Properties
EGP
$8.9B
| $10K | ﹤0.01% |
+85
| New | +$10K |
|
630
Hologic
HOLX
$15.2B
| $10K | ﹤0.01% |
184
-1
| -0.5% | -$54 |
|
631
Hewlett Packard
HPE
$32.6B
| $10K | ﹤0.01% |
1,055
-85
| -7% | -$806 |
|
632
NiSource
NI
$18.7B
| $10K | ﹤0.01% |
432
-49
| -10% | -$1.13K |
|
633
Nokia
NOK
$25.3B
| $10K | ﹤0.01% |
2,223
+484
| +28% | +$2.18K |
|
634
Oneok
OKE
$45.7B
| $10K | ﹤0.01% |
306
-12
| -4% | -$392 |
|
635
Cameco
CCJ
$35.6B
| $9K | ﹤0.01% |
836
+148
| +22% | +$1.59K |
|
636
Check Point Software Technologies
CHKP
$21.1B
| $9K | ﹤0.01% |
86
+6
| +8% | +$628 |
|
637
Cincinnati Financial
CINF
$24.2B
| $9K | ﹤0.01% |
140
-10
| -7% | -$643 |
|
638
CenterPoint Energy
CNP
$24.6B
| $9K | ﹤0.01% |
506
+396
| +360% | +$7.04K |
|
639
Dollar Tree
DLTR
$19.9B
| $9K | ﹤0.01% |
93
-330
| -78% | -$31.9K |
|
640
Healthpeak Properties
DOC
$12.7B
| $9K | ﹤0.01% |
343
-189
| -36% | -$4.96K |
|
641
Dover
DOV
$23.5B
| $9K | ﹤0.01% |
94
-26
| -22% | -$2.49K |
|
642
Everest Group
EG
$13.9B
| $9K | ﹤0.01% |
45
+5
| +13% | +$1K |
|
643
Essex Property Trust
ESS
$17.1B
| $9K | ﹤0.01% |
40
-32
| -44% | -$7.2K |
|
644
Extra Space Storage
EXR
$30.4B
| $9K | ﹤0.01% |
102
-19
| -16% | -$1.68K |
|
645
FMC
FMC
$4.66B
| $9K | ﹤0.01% |
90
| – | – |
|
646
TechnipFMC
FTI
$16.1B
| $9K | ﹤0.01% |
1,738
+1,168
| +205% | +$6.05K |
|
647
Host Hotels & Resorts
HST
$12.1B
| $9K | ﹤0.01% |
819
+346
| +73% | +$3.8K |
|
648
Hershey
HSY
$39.2B
| $9K | ﹤0.01% |
72
-6
| -8% | -$750 |
|
649
Incyte
INCY
$16.6B
| $9K | ﹤0.01% |
87
-24
| -22% | -$2.48K |
|
650
CarMax
KMX
$9.06B
| $9K | ﹤0.01% |
98
-55
| -36% | -$5.05K |
|