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 | |
|---|---|---|---|---|---|---|
626
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $9.77K | ﹤0.01% |
+234
| New | +$9.77K |
|
627
HubSpot
HUBS
$26.7B
| $9.57K | ﹤0.01% |
18
-7
| -28% | -$3.72K |
|
628
Nomura Holdings
NMR
$22.1B
| $9.42K | ﹤0.01% |
1,804
-699
| -28% | -$3.65K |
|
629
Vanguard Information Technology ETF
VGT
$104B
| $9.38K | ﹤0.01% |
16
| – | – |
|
630
Stanley Black & Decker
SWK
$12.4B
| $9.36K | ﹤0.01% |
85
+3
| +4% | +$330 |
|
631
Insulet
PODD
$22.5B
| $9.31K | ﹤0.01% |
40
-6
| -13% | -$1.4K |
|
632
Huntington Ingalls Industries
HII
$10.7B
| $9.25K | ﹤0.01% |
35
| – | – |
|
633
WPP
WPP
$5.76B
| $9.21K | ﹤0.01% |
180
| – | – |
|
634
Nordson
NDSN
$12.8B
| $9.19K | ﹤0.01% |
35
| – | – |
|
635
Regions Financial
RF
$24.1B
| $9.19K | ﹤0.01% |
394
-480
| -55% | -$11.2K |
|
636
CF Industries
CF
$13.7B
| $9.18K | ﹤0.01% |
107
+77
| +257% | +$6.61K |
|
637
Global Payments
GPN
$20.8B
| $9.12K | ﹤0.01% |
89
-16
| -15% | -$1.64K |
|
638
Baker Hughes
BKR
$46.4B
| $9.07K | ﹤0.01% |
251
-210
| -46% | -$7.59K |
|
639
Corpay
CPAY
$21.9B
| $9.07K | ﹤0.01% |
29
-17
| -37% | -$5.32K |
|
640
DexCom
DXCM
$29.9B
| $8.98K | ﹤0.01% |
134
-76
| -36% | -$5.1K |
|
641
First Solar
FSLR
$22.6B
| $8.98K | ﹤0.01% |
36
-11
| -23% | -$2.74K |
|
642
Liberty Media Series C
FWONK
$25.6B
| $8.75K | ﹤0.01% |
113
-68
| -38% | -$5.27K |
|
643
Old Dominion Freight Line
ODFL
$30.9B
| $8.74K | ﹤0.01% |
44
-18
| -29% | -$3.58K |
|
644
Brookfield Asset Management
BAM
$95B
| $8.7K | ﹤0.01% |
184
-2
| -1% | -$95 |
|
645
Coterra Energy
CTRA
$18.7B
| $8.53K | ﹤0.01% |
356
-93
| -21% | -$2.23K |
|
646
Newmont
NEM
$87B
| $8.45K | ﹤0.01% |
158
-102
| -39% | -$5.45K |
|
647
Baxter International
BAX
$12.1B
| $8.43K | ﹤0.01% |
222
-117
| -35% | -$4.44K |
|
648
Ametek
AME
$43.4B
| $8.41K | ﹤0.01% |
49
-994
| -95% | -$171K |
|
649
Veeva Systems
VEEV
$44.8B
| $8.4K | ﹤0.01% |
40
| – | – |
|
650
Enphase Energy
ENPH
$5.15B
| $8.36K | ﹤0.01% |
74
+4
| +6% | +$452 |
|