ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Celanese
CE
$4.99B
| $16K | ﹤0.01% |
96
+27
| +39% | +$4.5K |
|
652
CMS Energy
CMS
$21.5B
| $16K | ﹤0.01% |
247
| – | – |
|
653
Extra Space Storage
EXR
$31.2B
| $16K | ﹤0.01% |
70
-4
| -5% | -$914 |
|
654
International Flavors & Fragrances
IFF
$16.8B
| $16K | ﹤0.01% |
109
-49
| -31% | -$7.19K |
|
655
Kinross Gold
KGC
$28.4B
| $16K | ﹤0.01% |
2,833
+227
| +9% | +$1.28K |
|
656
Leidos
LDOS
$23.6B
| $16K | ﹤0.01% |
179
-12
| -6% | -$1.07K |
|
657
LKQ Corp
LKQ
$8.31B
| $16K | ﹤0.01% |
269
-5
| -2% | -$297 |
|
658
Open Text
OTEX
$9.07B
| $16K | ﹤0.01% |
340
-13
| -4% | -$612 |
|
659
Paychex
PAYX
$48.6B
| $16K | ﹤0.01% |
116
+67
| +137% | +$9.24K |
|
660
Snowflake
SNOW
$74.9B
| $16K | ﹤0.01% |
47
-486
| -91% | -$165K |
|
661
UDR
UDR
$12.7B
| $16K | ﹤0.01% |
263
+21
| +9% | +$1.28K |
|
662
Universal Health Services
UHS
$12.2B
| $16K | ﹤0.01% |
120
+84
| +233% | +$11.2K |
|
663
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $16K | ﹤0.01% |
+390
| New | +$16K |
|
664
Waters Corp
WAT
$17.6B
| $16K | ﹤0.01% |
43
| – | – |
|
665
Willis Towers Watson
WTW
$33B
| $16K | ﹤0.01% |
67
+29
| +76% | +$6.93K |
|
|
CERN
666
DELISTED
Cerner Corp
CERN
| $16K | ﹤0.01% |
172
-13
| -7% | -$1.21K |
|
667
Bausch Health
BHC
$2.68B
| $15K | ﹤0.01% |
560
+176
| +46% | +$4.71K |
|
668
Cencora
COR
$58.7B
| $15K | ﹤0.01% |
114
| – | – |
|
669
Capri Holdings
CPRI
$2.43B
| $15K | ﹤0.01% |
237
| – | – |
|
670
Healthpeak Properties
DOC
$12.6B
| $15K | ﹤0.01% |
413
+200
| +94% | +$7.26K |
|
671
Fastenal
FAST
$54.5B
| $15K | ﹤0.01% |
480
-10
| -2% | -$313 |
|
672
Federal Realty Investment Trust
FRT
$8.77B
| $15K | ﹤0.01% |
110
+68
| +162% | +$9.27K |
|
673
Invitation Homes
INVH
$18.5B
| $15K | ﹤0.01% |
339
-9
| -3% | -$398 |
|
674
Nutrien
NTR
$27.7B
| $15K | ﹤0.01% |
194
+5
| +3% | +$387 |
|
675
Pentair
PNR
$18.2B
| $15K | ﹤0.01% |
210
-151
| -42% | -$10.8K |
|