ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CF Industries
CF
$13.6B
| $5K | ﹤0.01% |
169
-207
| -55% | -$6.12K |
|
752
Camden Property Trust
CPT
$11.4B
| $5K | ﹤0.01% |
56
+43
| +331% | +$3.84K |
|
753
Coterra Energy
CTRA
$18.6B
| $5K | ﹤0.01% |
272
| – | – |
|
754
Jones Lang LaSalle
JLL
$15B
| $5K | ﹤0.01% |
45
-10
| -18% | -$1.11K |
|
755
Lamb Weston
LW
$7.76B
| $5K | ﹤0.01% |
72
-13
| -15% | -$903 |
|
756
MarketAxess Holdings
MKTX
$6.86B
| $5K | ﹤0.01% |
9
+5
| +125% | +$2.78K |
|
757
NetApp
NTAP
$24.7B
| $5K | ﹤0.01% |
121
+1
| +0.8% | +$41 |
|
758
Owens Corning
OC
$12.2B
| $5K | ﹤0.01% |
82
-1
| -1% | -$61 |
|
|
ONC
759
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $5K | ﹤0.01% |
29
+26
| +867% | +$4.48K |
|
|
ABMD
760
DELISTED
Abiomed Inc
ABMD
| $5K | ﹤0.01% |
+22
| New | +$5K |
|
761
Roku
ROKU
$14.5B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
762
Aecom
ACM
$16.8B
| $4K | ﹤0.01% |
98
| – | – |
|
763
Aegon
AEG
$12.1B
| $4K | ﹤0.01% |
1,555
-1,069
| -41% | -$2.75K |
|
764
Aramark
ARMK
$9.85B
| $4K | ﹤0.01% |
+269
| New | +$4K |
|
765
Bread Financial
BFH
$2.88B
| $4K | ﹤0.01% |
124
+46
| +59% | +$1.48K |
|
766
Carnival Corp
CCL
$42.3B
| $4K | ﹤0.01% |
268
+116
| +76% | +$1.73K |
|
767
Coty
COTY
$3.77B
| $4K | ﹤0.01% |
934
+523
| +127% | +$2.24K |
|
768
Dropbox
DBX
$8.55B
| $4K | ﹤0.01% |
182
-209
| -53% | -$4.59K |
|
769
Quest Diagnostics
DGX
$20.4B
| $4K | ﹤0.01% |
33
-24
| -42% | -$2.91K |
|
770
Evergy
EVRG
$16.5B
| $4K | ﹤0.01% |
63
-8
| -11% | -$508 |
|
771
Fresenius Medical Care
FMS
$15B
| $4K | ﹤0.01% |
83
-76
| -48% | -$3.66K |
|
772
Fidelity National Financial
FNF
$16B
| $4K | ﹤0.01% |
152
-31
| -17% | -$816 |
|
773
Graco
GGG
$14.1B
| $4K | ﹤0.01% |
84
| – | – |
|
|
HES
774
DELISTED
Hess
HES
| $4K | ﹤0.01% |
79
+35
| +80% | +$1.77K |
|
775
Helmerich & Payne
HP
$2.07B
| $4K | ﹤0.01% |
212
+123
| +138% | +$2.32K |
|