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 | |
|---|---|---|---|---|---|---|
651
AB InBev
BUD
$113B
| $8.35K | ﹤0.01% |
126
-77
| -38% | -$5.11K |
|
652
JB Hunt Transport Services
JBHT
$13.2B
| $8.27K | ﹤0.01% |
48
-21
| -30% | -$3.62K |
|
653
Universal Health Services
UHS
$12.1B
| $8.24K | ﹤0.01% |
36
| – | – |
|
654
Gen Digital
GEN
$17.7B
| $8.15K | ﹤0.01% |
297
-51
| -15% | -$1.4K |
|
655
Invitation Homes
INVH
$18.1B
| $8.15K | ﹤0.01% |
231
-119
| -34% | -$4.2K |
|
656
Globe Life
GL
$11.5B
| $8.05K | ﹤0.01% |
76
-52
| -41% | -$5.51K |
|
657
AvalonBay Communities
AVB
$27.4B
| $7.88K | ﹤0.01% |
35
-29
| -45% | -$6.53K |
|
658
Lamb Weston
LW
$8.05B
| $7.77K | ﹤0.01% |
120
-41
| -25% | -$2.65K |
|
659
Constellation Brands
STZ
$23.7B
| $7.73K | ﹤0.01% |
30
-21
| -41% | -$5.41K |
|
660
Deckers Outdoor
DECK
$17.6B
| $7.65K | ﹤0.01% |
48
-12
| -20% | -$1.91K |
|
661
argenx
ARGX
$46.3B
| $7.59K | ﹤0.01% |
14
+3
| +27% | +$1.63K |
|
662
Bunge Global
BG
$16.7B
| $7.54K | ﹤0.01% |
78
-52
| -40% | -$5.03K |
|
663
F5
FFIV
$18.6B
| $7.49K | ﹤0.01% |
34
| – | – |
|
664
Teleflex
TFX
$5.56B
| $7.42K | ﹤0.01% |
30
| – | – |
|
665
Rollins
ROL
$27.3B
| $7.39K | ﹤0.01% |
146
| – | – |
|
666
Synchrony
SYF
$28.4B
| $7.28K | ﹤0.01% |
146
-114
| -44% | -$5.69K |
|
|
QVCGA
667
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $7.27K | ﹤0.01% |
238
+36
| +18% | +$1.1K |
|
668
Kroger
KR
$44.1B
| $7.16K | ﹤0.01% |
125
-344
| -73% | -$19.7K |
|
669
Nokia
NOK
$24.8B
| $6.86K | ﹤0.01% |
1,570
| – | – |
|
670
Methanex
MEOH
$3.08B
| $6.82K | ﹤0.01% |
165
-174
| -51% | -$7.19K |
|
671
American Airlines Group
AAL
$8.19B
| $6.65K | ﹤0.01% |
592
-176
| -23% | -$1.98K |
|
672
SEI Investments
SEIC
$10.7B
| $6.64K | ﹤0.01% |
96
-96
| -50% | -$6.64K |
|
673
West Pharmaceutical
WST
$18.5B
| $6.6K | ﹤0.01% |
22
-4
| -15% | -$1.2K |
|
674
Telus
TU
$24.4B
| $6.54K | ﹤0.01% |
390
-157
| -29% | -$2.63K |
|
675
TopBuild
BLD
$11.7B
| $6.51K | ﹤0.01% |
16
| – | – |
|