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 | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$19.1B
| $9.95K | ﹤0.01% |
53
| – | – |
|
677
Huntington Ingalls Industries
HII
$10.8B
| $9.91K | ﹤0.01% |
34
| – | – |
|
678
Fox Class A
FOXA
$26B
| $9.88K | ﹤0.01% |
316
| – | – |
|
679
The Mosaic Company
MOS
$10.7B
| $9.87K | ﹤0.01% |
304
-2
| -0.7% | -$65 |
|
680
Eastman Chemical
EMN
$7.71B
| $9.82K | ﹤0.01% |
98
| – | – |
|
681
Stanley Black & Decker
SWK
$12B
| $9.7K | ﹤0.01% |
99
-10
| -9% | -$979 |
|
682
Futu Holdings
FUTU
$25.9B
| $9.69K | ﹤0.01% |
179
-25
| -12% | -$1.35K |
|
683
Old Dominion Freight Line
ODFL
$30.5B
| $9.65K | ﹤0.01% |
44
-4
| -8% | -$877 |
|
684
RenaissanceRe
RNR
$11.6B
| $9.64K | ﹤0.01% |
41
| – | – |
|
685
Nordson
NDSN
$12.5B
| $9.61K | ﹤0.01% |
35
| – | – |
|
686
Toll Brothers
TOL
$13.8B
| $9.32K | ﹤0.01% |
72
| – | – |
|
687
Campbell Soup
CPB
$9.91B
| $9.25K | ﹤0.01% |
208
| – | – |
|
688
Teva Pharmaceuticals
TEVA
$22.9B
| $9.13K | ﹤0.01% |
647
-72
| -10% | -$1.02K |
|
689
Okta
OKTA
$15.9B
| $9.1K | ﹤0.01% |
87
-18
| -17% | -$1.88K |
|
690
West Pharmaceutical
WST
$18.2B
| $9.1K | ﹤0.01% |
23
-4
| -15% | -$1.58K |
|
691
Zebra Technologies
ZBRA
$15.9B
| $9.04K | ﹤0.01% |
30
-2
| -6% | -$603 |
|
692
Take-Two Interactive
TTWO
$45.4B
| $8.76K | ﹤0.01% |
59
-1
| -2% | -$148 |
|
693
Nokia
NOK
$24.3B
| $8.68K | ﹤0.01% |
2,452
+709
| +41% | +$2.51K |
|
694
Vontier
VNT
$6.29B
| $8.66K | ﹤0.01% |
191
+104
| +120% | +$4.72K |
|
695
Brown-Forman Class B
BF.B
$13B
| $8.52K | ﹤0.01% |
165
-4
| -2% | -$206 |
|
696
Bath & Body Works
BBWI
$5.61B
| $8.5K | ﹤0.01% |
170
-33
| -16% | -$1.65K |
|
697
Telefonica
TEF
$30.3B
| $8.4K | ﹤0.01% |
1,904
| – | – |
|
698
VF Corp
VFC
$5.8B
| $8.19K | ﹤0.01% |
534
-34
| -6% | -$522 |
|
|
XYZ
699
Block, Inc.
XYZ
$44.4B
| $8.04K | ﹤0.01% |
95
+14
| +17% | +$1.18K |
|
700
Ventas
VTR
$31.7B
| $8.01K | ﹤0.01% |
184
-23
| -11% | -$1K |
|