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 | |
|---|---|---|---|---|---|---|
726
Westlake Corp
WLK
$11.1B
| $5.14K | ﹤0.01% |
+43
| New | +$5.14K |
|
727
Paychex
PAYX
$47.5B
| $5.03K | ﹤0.01% |
45
-4
| -8% | -$447 |
|
728
International Flavors & Fragrances
IFF
$16.5B
| $5.01K | ﹤0.01% |
63
-41
| -39% | -$3.26K |
|
729
Exact Sciences
EXAS
$10.1B
| $4.98K | ﹤0.01% |
53
+7
| +15% | +$657 |
|
730
Gildan
GIL
$8.19B
| $4.77K | ﹤0.01% |
148
| – | – |
|
731
Omnicom Group
OMC
$14.9B
| $4.76K | ﹤0.01% |
50
-4
| -7% | -$381 |
|
732
Organon & Co
OGN
$2.7B
| $4.72K | ﹤0.01% |
227
-62
| -21% | -$1.29K |
|
733
Domino's
DPZ
$15.3B
| $4.72K | ﹤0.01% |
14
-1
| -7% | -$337 |
|
734
Essex Property Trust
ESS
$17B
| $4.69K | ﹤0.01% |
20
-41
| -67% | -$9.61K |
|
735
Pearson
PSO
$9.05B
| $4.65K | ﹤0.01% |
444
-85
| -16% | -$891 |
|
736
Tenaris
TS
$18.9B
| $4.64K | ﹤0.01% |
155
-35
| -18% | -$1.05K |
|
737
Las Vegas Sands
LVS
$36.4B
| $4.64K | ﹤0.01% |
80
-19
| -19% | -$1.1K |
|
738
Liberty Global Class A
LBTYA
$4.05B
| $4.57K | ﹤0.01% |
271
-121
| -31% | -$2.04K |
|
739
Liberty Broadband Class C
LBRDK
$8.6B
| $4.57K | ﹤0.01% |
57
-23
| -29% | -$1.84K |
|
740
Alnylam Pharmaceuticals
ALNY
$60.4B
| $4.56K | ﹤0.01% |
24
+10
| +71% | +$1.9K |
|
741
Dayforce
DAY
$10.9B
| $4.55K | ﹤0.01% |
68
-9
| -12% | -$603 |
|
742
Alexandria Real Estate Equities
ARE
$14.6B
| $4.54K | ﹤0.01% |
40
-471
| -92% | -$53.5K |
|
743
Fortune Brands Innovations
FBIN
$7.02B
| $4.46K | ﹤0.01% |
62
-12
| -16% | -$863 |
|
744
Delta Air Lines
DAL
$37.8B
| $4.42K | ﹤0.01% |
93
-12
| -11% | -$570 |
|
|
ORAN
745
DELISTED
Orange
ORAN
| $4.39K | ﹤0.01% |
377
-111
| -23% | -$1.29K |
|
746
Kellanova
K
$27.5B
| $4.38K | ﹤0.01% |
69
-17
| -20% | -$1.08K |
|
747
Kimco Realty
KIM
$15.1B
| $4.38K | ﹤0.01% |
222
+129
| +139% | +$2.54K |
|
748
Steel Dynamics
STLD
$19.4B
| $4.36K | ﹤0.01% |
40
| – | – |
|
749
Veeva Systems
VEEV
$45.3B
| $4.35K | ﹤0.01% |
22
-2,196
| -99% | -$434K |
|
750
Sun Communities
SUI
$16.1B
| $4.31K | ﹤0.01% |
33
| – | – |
|