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 | |
|---|---|---|---|---|---|---|
701
Canadian Natural Resources
CNQ
$66.6B
| $6.25K | ﹤0.01% |
222
| – | – |
|
702
CoStar Group
CSGP
$37.7B
| $6.23K | ﹤0.01% |
70
-7
| -9% | -$623 |
|
703
Snowflake
SNOW
$73.2B
| $6.16K | ﹤0.01% |
35
+5
| +17% | +$880 |
|
704
Equifax
EFX
$31.6B
| $6.12K | ﹤0.01% |
26
| – | – |
|
705
Bio-Rad Laboratories Class A
BIO
$7.58B
| $6.07K | ﹤0.01% |
16
-8
| -33% | -$3.03K |
|
706
Revvity
RVTY
$9.75B
| $6.06K | ﹤0.01% |
51
-7
| -12% | -$831 |
|
707
W.P. Carey
WPC
$15B
| $6.01K | ﹤0.01% |
91
+31
| +52% | +$2.05K |
|
708
Cboe Global Markets
CBOE
$24.5B
| $5.93K | ﹤0.01% |
43
+3
| +8% | +$414 |
|
|
JNPR
709
DELISTED
Juniper Networks
JNPR
| $5.89K | ﹤0.01% |
188
-41
| -18% | -$1.29K |
|
710
Xylem
XYL
$34.5B
| $5.86K | ﹤0.01% |
52
+4
| +8% | +$450 |
|
711
Aurinia Pharmaceuticals
AUPH
$1.69B
| $5.81K | ﹤0.01% |
600
| – | – |
|
712
Healthpeak Properties
DOC
$12.7B
| $5.75K | ﹤0.01% |
286
-24
| -8% | -$482 |
|
713
Fox Class B
FOX
$23.6B
| $5.74K | ﹤0.01% |
180
-40
| -18% | -$1.28K |
|
|
CTLT
714
DELISTED
CATALENT, INC.
CTLT
| $5.51K | ﹤0.01% |
127
-251
| -66% | -$10.9K |
|
715
United Airlines
UAL
$33.8B
| $5.43K | ﹤0.01% |
99
-10
| -9% | -$549 |
|
716
CF Industries
CF
$13.8B
| $5.42K | ﹤0.01% |
78
-36
| -32% | -$2.5K |
|
717
Teva Pharmaceuticals
TEVA
$21.4B
| $5.4K | ﹤0.01% |
717
| – | – |
|
718
Coinbase
COIN
$84.3B
| $5.37K | ﹤0.01% |
75
+35
| +88% | +$2.5K |
|
719
Camden Property Trust
CPT
$11.6B
| $5.34K | ﹤0.01% |
49
-8
| -14% | -$871 |
|
720
Ericsson
ERIC
$26.5B
| $5.28K | ﹤0.01% |
968
-408
| -30% | -$2.22K |
|
721
Brown & Brown
BRO
$30B
| $5.23K | ﹤0.01% |
76
| – | – |
|
722
Zoom
ZM
$25.3B
| $5.23K | ﹤0.01% |
+77
| New | +$5.23K |
|
723
Alaska Air
ALK
$6.82B
| $5.21K | ﹤0.01% |
98
| – | – |
|
724
Genmab
GMAB
$17.2B
| $5.17K | ﹤0.01% |
136
-17
| -11% | -$646 |
|
725
Mid-America Apartment Communities
MAA
$16.5B
| $5.16K | ﹤0.01% |
34
+2
| +6% | +$304 |
|