ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Stellantis
STLA
$26.9B
| $13K | ﹤0.01% |
1,126
-320
| -22% | -$3.69K |
|
627
TransDigm Group
TDG
$71.6B
| $13K | ﹤0.01% |
24
| – | – |
|
628
T Rowe Price
TROW
$23.2B
| $13K | ﹤0.01% |
126
-25
| -17% | -$2.58K |
|
629
United Rentals
URI
$60.4B
| $13K | ﹤0.01% |
49
-12
| -20% | -$3.18K |
|
630
Avery Dennison
AVY
$12.9B
| $12K | ﹤0.01% |
73
-13
| -15% | -$2.14K |
|
631
BlackBerry
BB
$2.32B
| $12K | ﹤0.01% |
2,545
| – | – |
|
632
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12K | ﹤0.01% |
2,680
+690
| +35% | +$3.09K |
|
633
Healthpeak Properties
DOC
$12.6B
| $12K | ﹤0.01% |
540
+208
| +63% | +$4.62K |
|
634
Equity Residential
EQR
$25.4B
| $12K | ﹤0.01% |
175
| – | – |
|
635
Expedia Group
EXPE
$27.5B
| $12K | ﹤0.01% |
133
+63
| +90% | +$5.68K |
|
636
Global Payments
GPN
$20.7B
| $12K | ﹤0.01% |
110
+35
| +47% | +$3.82K |
|
637
Hewlett Packard
HPE
$32.6B
| $12K | ﹤0.01% |
1,005
-52
| -5% | -$621 |
|
638
Kinross Gold
KGC
$28.4B
| $12K | ﹤0.01% |
3,318
+794
| +31% | +$2.87K |
|
639
Public Service Enterprise Group
PEG
$41.3B
| $12K | ﹤0.01% |
215
| – | – |
|
640
Telefonica
TEF
$30.3B
| $12K | ﹤0.01% |
3,842
-583
| -13% | -$1.82K |
|
641
Ventas
VTR
$31.7B
| $12K | ﹤0.01% |
304
-8
| -3% | -$316 |
|
642
Waters Corp
WAT
$17.6B
| $12K | ﹤0.01% |
46
-17
| -27% | -$4.44K |
|
643
Coca-Cola Europacific Partners
CCEP
$40.7B
| $11K | ﹤0.01% |
269
-21
| -7% | -$859 |
|
644
CrowdStrike
CRWD
$109B
| $11K | ﹤0.01% |
67
+5
| +8% | +$821 |
|
645
Coterra Energy
CTRA
$18.6B
| $11K | ﹤0.01% |
415
| – | – |
|
646
First Solar
FSLR
$21.6B
| $11K | ﹤0.01% |
86
| – | – |
|
647
Liberty Media Series C
FWONK
$24.9B
| $11K | ﹤0.01% |
198
+19
| +11% | +$1.06K |
|
648
GSK
GSK
$82.2B
| $11K | ﹤0.01% |
385
-227
| -37% | -$6.49K |
|
649
H&R Block
HRB
$6.86B
| $11K | ﹤0.01% |
252
-273
| -52% | -$11.9K |
|
650
Interpublic Group of Companies
IPG
$9.67B
| $11K | ﹤0.01% |
438
+135
| +45% | +$3.39K |
|