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 | |
|---|---|---|---|---|---|---|
626
Elbit Systems
ESLT
$22.1B
| $10.9K | ﹤0.01% |
52
-3
| -5% | -$627 |
|
627
Fox Class A
FOXA
$26.4B
| $10.7K | ﹤0.01% |
315
-1
| -0.3% | -$34 |
|
628
Molina Healthcare
MOH
$9.65B
| $10.5K | ﹤0.01% |
35
+8
| +30% | +$2.41K |
|
629
ResMed
RMD
$39.9B
| $10.5K | ﹤0.01% |
48
-6
| -11% | -$1.31K |
|
630
Ally Financial
ALLY
$13.6B
| $10.5K | ﹤0.01% |
388
+87
| +29% | +$2.35K |
|
631
Stanley Black & Decker
SWK
$12.4B
| $10.4K | ﹤0.01% |
111
+8
| +8% | +$750 |
|
632
Fidelity National Financial
FNF
$16.1B
| $10.3K | ﹤0.01% |
286
+131
| +85% | +$4.72K |
|
633
McCormick & Company Non-Voting
MKC
$18B
| $10.2K | ﹤0.01% |
117
+13
| +13% | +$1.13K |
|
634
W.R. Berkley
WRB
$27.6B
| $10.2K | ﹤0.01% |
257
-6
| -2% | -$238 |
|
635
News Corp Class A
NWSA
$17B
| $10.1K | ﹤0.01% |
519
| – | – |
|
636
AerCap
AER
$21.5B
| $10K | ﹤0.01% |
158
-9
| -5% | -$572 |
|
637
Regency Centers
REG
$12.8B
| $10K | ﹤0.01% |
162
+6
| +4% | +$371 |
|
638
West Pharmaceutical
WST
$18.7B
| $9.94K | ﹤0.01% |
26
-3
| -10% | -$1.15K |
|
639
Owens Corning
OC
$12.6B
| $9.92K | ﹤0.01% |
76
| – | – |
|
640
MongoDB
MDB
$26.3B
| $9.86K | ﹤0.01% |
24
+8
| +50% | +$3.29K |
|
641
Hewlett Packard
HPE
$32.7B
| $9.83K | ﹤0.01% |
585
-202
| -26% | -$3.39K |
|
642
Polaris
PII
$3.33B
| $9.8K | ﹤0.01% |
81
| – | – |
|
643
Invesco
IVZ
$9.96B
| $9.58K | ﹤0.01% |
570
+205
| +56% | +$3.45K |
|
644
Synchrony
SYF
$28.2B
| $9.57K | ﹤0.01% |
282
-111
| -28% | -$3.77K |
|
645
Global Payments
GPN
$20.8B
| $9.56K | ﹤0.01% |
97
-14
| -13% | -$1.38K |
|
646
Webster Financial
WBS
$10.1B
| $9.55K | ﹤0.01% |
+253
| New | +$9.55K |
|
647
NiSource
NI
$18.7B
| $9.44K | ﹤0.01% |
345
+21
| +6% | +$574 |
|
648
Zillow
Z
$22.2B
| $9.4K | ﹤0.01% |
187
| – | – |
|
649
Check Point Software Technologies
CHKP
$21.2B
| $9.3K | ﹤0.01% |
74
-9
| -11% | -$1.13K |
|
650
Old Dominion Freight Line
ODFL
$30.9B
| $9.24K | ﹤0.01% |
50
| – | – |
|