ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-8.17%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.84M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.68M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cintas
CTAS
$80.3B
| $2K | ﹤0.01% |
+96
| New | +$2K |
|
727
Coterra Energy
CTRA
$18.7B
| $2K | ﹤0.01% |
+70
| New | +$2K |
|
728
Dana Inc
DAN
$2.69B
| $2K | ﹤0.01% |
+111
| New | +$2K |
|
729
Dick's Sporting Goods
DKS
$20B
| $2K | ﹤0.01% |
+50
| New | +$2K |
|
730
Amdocs
DOX
$9.24B
| $2K | ﹤0.01% |
+30
| New | +$2K |
|
731
Energizer
ENR
$2B
| $2K | ﹤0.01% |
+49
| New | +$2K |
|
732
EQT Corp
EQT
$31.2B
| $2K | ﹤0.01% |
+61
| New | +$2K |
|
733
Fastenal
FAST
$54.2B
| $2K | ﹤0.01% |
+172
| New | +$2K |
|
734
Flowserve
FLS
$7.36B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
735
Franco-Nevada
FNV
$38.6B
| $2K | ﹤0.01% |
+39
| New | +$2K |
|
736
GATX Corp
GATX
$6B
| $2K | ﹤0.01% |
+37
| New | +$2K |
|
737
Graco
GGG
$14B
| $2K | ﹤0.01% |
+84
| New | +$2K |
|
738
Leggett & Platt
LEG
$1.29B
| $2K | ﹤0.01% |
+41
| New | +$2K |
|
739
Mohawk Industries
MHK
$8.5B
| $2K | ﹤0.01% |
+13
| New | +$2K |
|
740
Marvell Technology
MRVL
$59.4B
| $2K | ﹤0.01% |
+272
| New | +$2K |
|
741
Newmont
NEM
$86.8B
| $2K | ﹤0.01% |
+141
| New | +$2K |
|
742
Old Republic International
ORI
$9.74B
| $2K | ﹤0.01% |
+103
| New | +$2K |
|
743
Pitney Bowes
PBI
$1.96B
| $2K | ﹤0.01% |
+106
| New | +$2K |
|
744
Public Service Enterprise Group
PEG
$40.5B
| $2K | ﹤0.01% |
+42
| New | +$2K |
|
745
Parker-Hannifin
PH
$95.5B
| $2K | ﹤0.01% |
+16
| New | +$2K |
|
746
Pentair
PNR
$18.2B
| $2K | ﹤0.01% |
+55
| New | +$2K |
|
747
Reinsurance Group of America
RGA
$12.4B
| $2K | ﹤0.01% |
+25
| New | +$2K |
|
748
Red Robin
RRGB
$122M
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
749
SLM Corp
SLM
$5.85B
| $2K | ﹤0.01% |
+303
| New | +$2K |
|
750
Spectrum Brands
SPB
$1.28B
| $2K | ﹤0.01% |
+24
| New | +$2K |
|