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 | |
|---|---|---|---|---|---|---|
651
Extra Space Storage
EXR
$30.4B
| $9.23K | ﹤0.01% |
62
-12
| -16% | -$1.79K |
|
652
Ingersoll Rand
IR
$31.4B
| $9.22K | ﹤0.01% |
141
-3
| -2% | -$196 |
|
653
Marvell Technology
MRVL
$59.4B
| $9.21K | ﹤0.01% |
154
| – | – |
|
654
TopBuild
BLD
$11.7B
| $9.05K | ﹤0.01% |
34
| – | – |
|
655
Rogers Communications
RCI
$19.3B
| $9.04K | ﹤0.01% |
198
| – | – |
|
656
Universal Health Services
UHS
$12.1B
| $8.99K | ﹤0.01% |
57
| – | – |
|
657
Teleflex
TFX
$5.56B
| $8.96K | ﹤0.01% |
37
-1
| -3% | -$242 |
|
|
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.85K | ﹤0.01% |
46
+8
| +21% | +$1.54K |
|
659
Nokia
NOK
$24.8B
| $8.76K | ﹤0.01% |
2,105
-39
| -2% | -$162 |
|
660
Takeda Pharmaceutical
TAK
$47.6B
| $8.67K | ﹤0.01% |
552
-144
| -21% | -$2.26K |
|
661
Honda
HMC
$44.2B
| $8.55K | ﹤0.01% |
282
-15
| -5% | -$455 |
|
662
Albemarle
ALB
$9.53B
| $8.48K | ﹤0.01% |
38
-17
| -31% | -$3.79K |
|
663
Telefonica
TEF
$30.2B
| $8.45K | ﹤0.01% |
2,096
-49
| -2% | -$197 |
|
664
Open Text
OTEX
$9.58B
| $8.44K | ﹤0.01% |
203
+76
| +60% | +$3.16K |
|
|
XYZ
665
Block, Inc.
XYZ
$46.2B
| $8.32K | ﹤0.01% |
125
-113
| -47% | -$7.52K |
|
666
Zebra Technologies
ZBRA
$16.3B
| $8.28K | ﹤0.01% |
28
-1
| -3% | -$296 |
|
667
Take-Two Interactive
TTWO
$45.6B
| $8.24K | ﹤0.01% |
56
+8
| +17% | +$1.18K |
|
668
Toll Brothers
TOL
$13.6B
| $8.22K | ﹤0.01% |
104
| – | – |
|
669
Eastman Chemical
EMN
$7.48B
| $8.21K | ﹤0.01% |
98
-23
| -19% | -$1.93K |
|
670
Nordson
NDSN
$12.7B
| $8.19K | ﹤0.01% |
33
| – | – |
|
671
Crown Holdings
CCK
$11.1B
| $8.17K | ﹤0.01% |
94
| – | – |
|
672
Bunge Global
BG
$16.1B
| $8.02K | ﹤0.01% |
85
+25
| +42% | +$2.36K |
|
673
Sealed Air
SEE
$4.95B
| $8K | ﹤0.01% |
200
+9
| +5% | +$360 |
|
674
Capri Holdings
CPRI
$2.54B
| $7.97K | ﹤0.01% |
222
| – | – |
|
675
Ametek
AME
$43.8B
| $7.93K | ﹤0.01% |
49
| – | – |
|