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 | |
|---|---|---|---|---|---|---|
701
ENI
E
$52.5B
| $5.37K | ﹤0.01% |
177
| – | – |
|
702
McCormick & Company Non-Voting
MKC
$17.7B
| $5.35K | ﹤0.01% |
65
-27
| -29% | -$2.22K |
|
|
ORAN
703
DELISTED
Orange
ORAN
| $5.32K | ﹤0.01% |
463
+188
| +68% | +$2.16K |
|
704
Takeda Pharmaceutical
TAK
$47.6B
| $5.28K | ﹤0.01% |
371
+152
| +69% | +$2.16K |
|
705
International Paper
IP
$24.4B
| $5.23K | ﹤0.01% |
107
| – | – |
|
706
Interpublic Group of Companies
IPG
$9.63B
| $5.22K | ﹤0.01% |
165
-96
| -37% | -$3.04K |
|
707
Host Hotels & Resorts
HST
$12.1B
| $5.17K | ﹤0.01% |
294
-154
| -34% | -$2.71K |
|
708
Open Text
OTEX
$9.58B
| $5.16K | ﹤0.01% |
155
-141
| -48% | -$4.69K |
|
709
Westlake Corp
WLK
$11.1B
| $5.11K | ﹤0.01% |
34
-9
| -21% | -$1.35K |
|
710
Hewlett Packard
HPE
$32.2B
| $5.1K | ﹤0.01% |
249
-716
| -74% | -$14.7K |
|
711
Biogen
BIIB
$21.1B
| $5.04K | ﹤0.01% |
26
-75
| -74% | -$14.5K |
|
712
Lloyds Banking Group
LYG
$67.5B
| $5.02K | ﹤0.01% |
1,610
-769
| -32% | -$2.4K |
|
713
Zillow
Z
$21.5B
| $4.85K | ﹤0.01% |
76
-108
| -59% | -$6.9K |
|
|
CTLT
714
DELISTED
CATALENT, INC.
CTLT
| $4.85K | ﹤0.01% |
80
-23
| -22% | -$1.39K |
|
715
Wheaton Precious Metals
WPM
$48.9B
| $4.83K | ﹤0.01% |
79
-36
| -31% | -$2.2K |
|
716
Quest Diagnostics
DGX
$20.1B
| $4.81K | ﹤0.01% |
31
| – | – |
|
717
Smith & Nephew
SNN
$16.2B
| $4.76K | ﹤0.01% |
153
-8
| -5% | -$249 |
|
718
Prudential
PUK
$34.5B
| $4.75K | ﹤0.01% |
256
-172
| -40% | -$3.19K |
|
719
Equifax
EFX
$31.6B
| $4.7K | ﹤0.01% |
16
| – | – |
|
720
Pinterest
PINS
$24.6B
| $4.69K | ﹤0.01% |
145
-111
| -43% | -$3.59K |
|
721
Brown-Forman Class B
BF.B
$12.9B
| $4.67K | ﹤0.01% |
95
-63
| -40% | -$3.1K |
|
722
Take-Two Interactive
TTWO
$45.6B
| $4.61K | ﹤0.01% |
30
-25
| -45% | -$3.84K |
|
|
WBA
723
DELISTED
Walgreens Boots Alliance
WBA
| $4.57K | ﹤0.01% |
510
+476
| +1,400% | +$4.27K |
|
724
Ameren
AEE
$27.2B
| $4.46K | ﹤0.01% |
51
-72
| -59% | -$6.3K |
|
725
HEICO
HEI
$45B
| $4.45K | ﹤0.01% |
17
| – | – |
|