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 | |
|---|---|---|---|---|---|---|
676
Nasdaq
NDAQ
$53.1B
| $7.93K | ﹤0.01% |
159
-13
| -8% | -$648 |
|
677
Healthcare Realty
HR
$6.35B
| $7.77K | ﹤0.01% |
412
+396
| +2,475% | +$7.47K |
|
678
Huntington Ingalls Industries
HII
$10.7B
| $7.74K | ﹤0.01% |
34
| – | – |
|
679
EQT Corp
EQT
$31.2B
| $7.73K | ﹤0.01% |
188
+171
| +1,006% | +$7.03K |
|
680
Liberty Global Class C
LBTYK
$4.09B
| $7.71K | ﹤0.01% |
434
| – | – |
|
681
Seagate
STX
$45B
| $7.55K | ﹤0.01% |
122
-6
| -5% | -$371 |
|
682
Pinterest
PINS
$24.6B
| $7.46K | ﹤0.01% |
273
| – | – |
|
683
Aegon
AEG
$12.1B
| $7.37K | ﹤0.01% |
1,453
+134
| +10% | +$679 |
|
684
Bath & Body Works
BBWI
$5.37B
| $7.24K | ﹤0.01% |
193
+102
| +112% | +$3.83K |
|
685
Robert Half
RHI
$3.56B
| $7.15K | ﹤0.01% |
95
+19
| +25% | +$1.43K |
|
686
Smith & Nephew
SNN
$16.2B
| $7.13K | ﹤0.01% |
221
| – | – |
|
687
Grab
GRAB
$25.8B
| $7.09K | ﹤0.01% |
2,066
+28
| +1% | +$96 |
|
688
Manulife Financial
MFC
$54.9B
| $7.05K | ﹤0.01% |
373
| – | – |
|
689
Telus
TU
$24.4B
| $7.05K | ﹤0.01% |
362
| – | – |
|
690
Okta
OKTA
$15.9B
| $7K | ﹤0.01% |
101
| – | – |
|
691
Paycom
PAYC
$12.3B
| $6.75K | ﹤0.01% |
21
-4
| -16% | -$1.29K |
|
692
SolarEdge
SEDG
$1.97B
| $6.73K | ﹤0.01% |
25
+7
| +39% | +$1.88K |
|
693
Trimble
TRMB
$19.3B
| $6.72K | ﹤0.01% |
127
-10
| -7% | -$529 |
|
694
Futu Holdings
FUTU
$24.5B
| $6.64K | ﹤0.01% |
167
-12
| -7% | -$477 |
|
695
NRG Energy
NRG
$31.8B
| $6.58K | ﹤0.01% |
176
-2,121
| -92% | -$79.3K |
|
696
Ralph Lauren
RL
$19.1B
| $6.54K | ﹤0.01% |
53
-9
| -15% | -$1.11K |
|
697
Philips
PHG
$26.7B
| $6.49K | ﹤0.01% |
322
-2
| -0.6% | -$40 |
|
698
Carnival Corp
CCL
$42.3B
| $6.44K | ﹤0.01% |
342
| – | – |
|
699
Expedia Group
EXPE
$28.2B
| $6.35K | ﹤0.01% |
58
-13
| -18% | -$1.42K |
|
700
Steris
STE
$24.4B
| $6.3K | ﹤0.01% |
28
| – | – |
|