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 | |
|---|---|---|---|---|---|---|
676
NiSource
NI
$19.1B
| $6.48K | ﹤0.01% |
187
-28
| -13% | -$970 |
|
677
GSK
GSK
$80.6B
| $6.34K | ﹤0.01% |
155
-128
| -45% | -$5.23K |
|
678
Northern Trust
NTRS
$24.8B
| $6.3K | ﹤0.01% |
70
-98
| -58% | -$8.82K |
|
679
APA Corp
APA
$8.77B
| $6.26K | ﹤0.01% |
256
-62
| -19% | -$1.52K |
|
680
Honda
HMC
$44.2B
| $6.25K | ﹤0.01% |
197
-167
| -46% | -$5.3K |
|
681
Seagate
STX
$45B
| $6.24K | ﹤0.01% |
57
-37
| -39% | -$4.05K |
|
682
KeyCorp
KEY
$20.7B
| $6.23K | ﹤0.01% |
372
+56
| +18% | +$938 |
|
683
Brookfield
BN
$104B
| $6.22K | ﹤0.01% |
117
-201
| -63% | -$10.7K |
|
684
Vontier
VNT
$6.27B
| $6.21K | ﹤0.01% |
184
| – | – |
|
685
Magna International
MGA
$13.2B
| $6.2K | ﹤0.01% |
151
-138
| -48% | -$5.66K |
|
|
PARA
686
DELISTED
Paramount Global Class B
PARA
| $6.03K | ﹤0.01% |
568
-60
| -10% | -$637 |
|
687
Ventas
VTR
$31.7B
| $6.03K | ﹤0.01% |
94
-62
| -40% | -$3.98K |
|
688
Domino's
DPZ
$15.3B
| $6.02K | ﹤0.01% |
14
| – | – |
|
689
T Rowe Price
TROW
$22.9B
| $5.99K | ﹤0.01% |
55
-22
| -29% | -$2.4K |
|
690
Tyler Technologies
TYL
$23.3B
| $5.84K | ﹤0.01% |
10
-1
| -9% | -$584 |
|
691
Steris
STE
$24.4B
| $5.82K | ﹤0.01% |
24
-10
| -29% | -$2.43K |
|
692
Equity Residential
EQR
$24.9B
| $5.73K | ﹤0.01% |
77
-48
| -38% | -$3.57K |
|
693
United Airlines
UAL
$33.8B
| $5.65K | ﹤0.01% |
99
| – | – |
|
694
Comerica
CMA
$8.84B
| $5.57K | ﹤0.01% |
93
-437
| -82% | -$26.2K |
|
695
Monolithic Power Systems
MPWR
$40.7B
| $5.55K | ﹤0.01% |
6
-6
| -50% | -$5.55K |
|
696
Grab
GRAB
$25.8B
| $5.48K | ﹤0.01% |
1,441
| – | – |
|
697
Molson Coors Class B
TAP
$9.46B
| $5.46K | ﹤0.01% |
95
+36
| +61% | +$2.07K |
|
698
Franklin Resources
BEN
$12.6B
| $5.44K | ﹤0.01% |
270
-179
| -40% | -$3.61K |
|
699
Bath & Body Works
BBWI
$5.37B
| $5.43K | ﹤0.01% |
170
| – | – |
|
700
Logitech
LOGI
$16.5B
| $5.38K | ﹤0.01% |
60
| – | – |
|