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 | |
|---|---|---|---|---|---|---|
726
EQT Corp
EQT
$31.2B
| $4.43K | ﹤0.01% |
121
| – | – |
|
727
Woodside Energy
WDS
$30.6B
| $4.43K | ﹤0.01% |
257
-224
| -47% | -$3.86K |
|
728
Aurinia Pharmaceuticals
AUPH
$1.69B
| $4.4K | ﹤0.01% |
600
| – | – |
|
729
Pearson
PSO
$9.05B
| $4.29K | ﹤0.01% |
316
| – | – |
|
730
Flutter Entertainment
FLUT
$49.2B
| $4.27K | ﹤0.01% |
18
| – | – |
|
731
Check Point Software Technologies
CHKP
$21.3B
| $4.24K | ﹤0.01% |
22
-9
| -29% | -$1.74K |
|
732
Toronto Dominion Bank
TD
$133B
| $4.24K | ﹤0.01% |
67
-1
| -1% | -$63 |
|
733
Mitsubishi UFJ Financial
MUFG
$178B
| $4.23K | ﹤0.01% |
415
| – | – |
|
734
Steel Dynamics
STLD
$19.4B
| $4.16K | ﹤0.01% |
33
+1
| +3% | +$126 |
|
735
Eastman Chemical
EMN
$7.48B
| $4.14K | ﹤0.01% |
37
-25
| -40% | -$2.8K |
|
736
Telefonica
TEF
$30.2B
| $4.12K | ﹤0.01% |
848
-385
| -31% | -$1.87K |
|
737
Henry Schein
HSIC
$8.34B
| $4.08K | ﹤0.01% |
56
-868
| -94% | -$63.3K |
|
738
Ball Corp
BALL
$13.6B
| $4.01K | ﹤0.01% |
59
-18
| -23% | -$1.22K |
|
739
Camden Property Trust
CPT
$11.6B
| $3.95K | ﹤0.01% |
32
-42
| -57% | -$5.19K |
|
740
Omnicom Group
OMC
$14.9B
| $3.83K | ﹤0.01% |
37
-13
| -26% | -$1.34K |
|
741
Federal Realty Investment Trust
FRT
$8.72B
| $3.79K | ﹤0.01% |
33
| – | – |
|
742
J.M. Smucker
SJM
$11.2B
| $3.75K | ﹤0.01% |
31
-35
| -53% | -$4.24K |
|
743
Best Buy
BBY
$15.7B
| $3.62K | ﹤0.01% |
35
-57
| -62% | -$5.89K |
|
744
Sea Limited
SE
$113B
| $3.58K | ﹤0.01% |
38
-66
| -63% | -$6.22K |
|
745
LKQ Corp
LKQ
$8.12B
| $3.55K | ﹤0.01% |
89
+4
| +5% | +$160 |
|
746
ArcelorMittal
MT
$26.6B
| $3.44K | ﹤0.01% |
131
-212
| -62% | -$5.57K |
|
747
Tyson Foods
TSN
$19.2B
| $3.4K | ﹤0.01% |
57
-2
| -3% | -$119 |
|
748
The Mosaic Company
MOS
$10.8B
| $3.35K | ﹤0.01% |
125
-144
| -54% | -$3.86K |
|
749
Las Vegas Sands
LVS
$36.4B
| $3.32K | ﹤0.01% |
66
-7
| -10% | -$352 |
|
750
NewMarket
NEU
$7.81B
| $3.31K | ﹤0.01% |
6
| – | – |
|