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 | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$28.6B
| $11K | ﹤0.01% |
255
| – | – |
|
652
Nokia
NOK
$24.3B
| $11K | ﹤0.01% |
2,494
+296
| +13% | +$1.31K |
|
653
NetApp
NTAP
$24.8B
| $11K | ﹤0.01% |
176
+16
| +10% | +$1K |
|
654
Palantir
PLTR
$407B
| $11K | ﹤0.01% |
1,346
+597
| +80% | +$4.88K |
|
655
Prudential
PUK
$35.5B
| $11K | ﹤0.01% |
535
-3,922
| -88% | -$80.6K |
|
656
ResMed
RMD
$39.6B
| $11K | ﹤0.01% |
52
| – | – |
|
657
Steel Dynamics
STLD
$19.2B
| $11K | ﹤0.01% |
159
+117
| +279% | +$8.09K |
|
658
Wheaton Precious Metals
WPM
$48.4B
| $11K | ﹤0.01% |
342
+3
| +0.9% | +$96 |
|
659
W.R. Berkley
WRB
$28B
| $11K | ﹤0.01% |
248
| – | – |
|
|
XYZ
660
Block, Inc.
XYZ
$44.4B
| $11K | ﹤0.01% |
196
-3
| -2% | -$168 |
|
661
Quest Diagnostics
DGX
$20.5B
| $10K | ﹤0.01% |
84
-13
| -13% | -$1.55K |
|
662
iShares MSCI Japan ETF
EWJ
$15.7B
| $10K | ﹤0.01% |
198
| – | – |
|
663
ICL Group
ICL
$7.99B
| $10K | ﹤0.01% |
1,283
+468
| +57% | +$3.65K |
|
664
Invesco
IVZ
$10B
| $10K | ﹤0.01% |
710
| – | – |
|
665
Celanese
CE
$4.99B
| $10K | ﹤0.01% |
112
-289
| -72% | -$25.8K |
|
666
Molina Healthcare
MOH
$9.8B
| $10K | ﹤0.01% |
30
-173
| -85% | -$57.7K |
|
667
ArcelorMittal
MT
$26.4B
| $10K | ﹤0.01% |
491
+65
| +15% | +$1.32K |
|
668
PTC
PTC
$24.6B
| $10K | ﹤0.01% |
96
| – | – |
|
669
Rogers Communications
RCI
$19.3B
| $10K | ﹤0.01% |
269
+35
| +15% | +$1.3K |
|
670
Steris
STE
$24.6B
| $10K | ﹤0.01% |
61
-9
| -13% | -$1.48K |
|
671
UDR
UDR
$12.7B
| $10K | ﹤0.01% |
242
| – | – |
|
672
Take-Two Interactive
TTWO
$45.4B
| $9K | ﹤0.01% |
79
-3
| -4% | -$342 |
|
673
American Airlines Group
AAL
$8.52B
| $9K | ﹤0.01% |
760
| – | – |
|
674
Apollo Global Management
APO
$79B
| $9K | ﹤0.01% |
185
-40
| -18% | -$1.95K |
|
675
Bausch Health
BHC
$2.68B
| $9K | ﹤0.01% |
+1,254
| New | +$9K |
|