ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+9.09%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.36B
AUM Growth
-$96M
(-6.6%)
Cap. Flow
-$200M
Cap. Flow
% of AUM
-14.76%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
934
New
27
Increased
267
Reduced
359
Closed
35
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.42M |
| 3 |
Gilead Sciences
GILD
|
+$3.18M |
| 4 |
Sanofi
SNY
|
+$2.36M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.81M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$57.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$35.6M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$31.2M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$23.5M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$18M |
Sector Composition
| 1 | Technology | 13.09% |
| 2 | Healthcare | 8.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CrowdStrike
CRWD
$109B
| $13.1K | ﹤0.01% |
41
+8
| +24% | +$2.57K |
|
627
VICI Properties
VICI
$35.4B
| $13.1K | ﹤0.01% |
439
-622
| -59% | -$18.5K |
|
628
Qorvo
QRVO
$8.04B
| $12.9K | ﹤0.01% |
112
+98
| +700% | +$11.3K |
|
629
Edison International
EIX
$21.6B
| $12.8K | ﹤0.01% |
181
| – | – |
|
630
Kinross Gold
KGC
$28.4B
| $12.7K | ﹤0.01% |
2,077
-353
| -15% | -$2.16K |
|
631
Owens Corning
OC
$12.7B
| $12.7K | ﹤0.01% |
76
| – | – |
|
632
Invitation Homes
INVH
$18.5B
| $12.5K | ﹤0.01% |
350
| – | – |
|
633
Woodside Energy
WDS
$30.5B
| $12.3K | ﹤0.01% |
618
-41
| -6% | -$819 |
|
634
ArcelorMittal
MT
$26.4B
| $12.3K | ﹤0.01% |
445
| – | – |
|
635
Host Hotels & Resorts
HST
$12.1B
| $12.2K | ﹤0.01% |
591
-11
| -2% | -$227 |
|
636
Zillow
Z
$21.3B
| $12.1K | ﹤0.01% |
248
+26
| +12% | +$1.27K |
|
637
Weyerhaeuser
WY
$18B
| $12.1K | ﹤0.01% |
336
| – | – |
|
638
DXC Technology
DXC
$2.51B
| $11.9K | ﹤0.01% |
562
+559
| +18,633% | +$11.9K |
|
639
Expedia Group
EXPE
$27.5B
| $11.8K | ﹤0.01% |
86
-9
| -9% | -$1.24K |
|
640
Verisk Analytics
VRSK
$36.6B
| $11.8K | ﹤0.01% |
50
| – | – |
|
641
Qiagen
QGEN
$9.82B
| $11.8K | ﹤0.01% |
266
-3
| -1% | -$133 |
|
642
Coterra Energy
CTRA
$18.6B
| $11.7K | ﹤0.01% |
420
-31
| -7% | -$864 |
|
643
Molson Coors Class B
TAP
$9.57B
| $11.7K | ﹤0.01% |
174
| – | – |
|
644
Check Point Software Technologies
CHKP
$21B
| $11.6K | ﹤0.01% |
71
-5
| -7% | -$820 |
|
|
WBA
645
DELISTED
Walgreens Boots Alliance
WBA
| $11.6K | ﹤0.01% |
536
+202
| +60% | +$4.38K |
|
646
McCormick & Company Non-Voting
MKC
$18.5B
| $11.5K | ﹤0.01% |
150
-16
| -10% | -$1.23K |
|
647
KeyCorp
KEY
$20.9B
| $11.5K | ﹤0.01% |
727
-54
| -7% | -$854 |
|
648
Seagate
STX
$41.7B
| $11.4K | ﹤0.01% |
122
| – | – |
|
649
Best Buy
BBY
$15.9B
| $11.2K | ﹤0.01% |
137
+4
| +3% | +$328 |
|
650
Wabtec
WAB
$32.3B
| $11.2K | ﹤0.01% |
77
| – | – |
|