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 | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$8.52B
| $11.2K | ﹤0.01% |
728
| – | – |
|
652
Interpublic Group of Companies
IPG
$9.67B
| $11.2K | ﹤0.01% |
342
-3
| -0.9% | -$98 |
|
653
Equity Residential
EQR
$25.4B
| $11.1K | ﹤0.01% |
176
-6
| -3% | -$379 |
|
654
Elbit Systems
ESLT
$23.6B
| $10.9K | ﹤0.01% |
52
| – | – |
|
655
Veeva Systems
VEEV
$45.3B
| $10.9K | ﹤0.01% |
47
+25
| +114% | +$5.79K |
|
656
Brookfield Asset Management
BAM
$91.3B
| $10.9K | ﹤0.01% |
259
| – | – |
|
657
The Ensign Group
ENSG
$9.69B
| $10.8K | ﹤0.01% |
+87
| New | +$10.8K |
|
658
Teck Resources
TECK
$20.5B
| $10.8K | ﹤0.01% |
236
-29
| -11% | -$1.33K |
|
659
ENI
E
$52.3B
| $10.8K | ﹤0.01% |
340
-36
| -10% | -$1.14K |
|
|
JNPR
660
DELISTED
Juniper Networks
JNPR
| $10.8K | ﹤0.01% |
291
-3
| -1% | -$111 |
|
661
J.M. Smucker
SJM
$11.5B
| $10.7K | ﹤0.01% |
85
-4
| -4% | -$503 |
|
662
Hewlett Packard
HPE
$32.6B
| $10.7K | ﹤0.01% |
601
+16
| +3% | +$284 |
|
663
Liberty Global Class C
LBTYK
$4.07B
| $10.6K | ﹤0.01% |
603
+82
| +16% | +$1.45K |
|
664
Nutrien
NTR
$27.7B
| $10.5K | ﹤0.01% |
194
-23
| -11% | -$1.25K |
|
665
Universal Health Services
UHS
$12.2B
| $10.4K | ﹤0.01% |
57
| – | – |
|
666
GSK
GSK
$82.2B
| $10.3K | ﹤0.01% |
241
+13
| +6% | +$557 |
|
667
Aegon
AEG
$12.2B
| $10.3K | ﹤0.01% |
1,707
| – | – |
|
668
Constellation Brands
STZ
$24.6B
| $10.3K | ﹤0.01% |
38
-11
| -22% | -$2.99K |
|
669
Regency Centers
REG
$13B
| $10.3K | ﹤0.01% |
170
| – | – |
|
670
Liberty Media Series C
FWONK
$24.9B
| $10.2K | ﹤0.01% |
156
-8
| -5% | -$525 |
|
671
Haleon
HLN
$43.9B
| $10.2K | ﹤0.01% |
1,201
| – | – |
|
672
Manulife Financial
MFC
$54.2B
| $10.1K | ﹤0.01% |
404
| – | – |
|
673
Capri Holdings
CPRI
$2.43B
| $10.1K | ﹤0.01% |
222
| – | – |
|
674
Nasdaq
NDAQ
$53.9B
| $10K | ﹤0.01% |
159
| – | – |
|
675
Generac Holdings
GNRC
$10.8B
| $9.97K | ﹤0.01% |
79
-9
| -10% | -$1.14K |
|