ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Ball Corp
BALL
$13.9B
| $6K | ﹤0.01% |
120
+41
| +52% | +$2.05K |
|
752
Brown & Brown
BRO
$30.9B
| $6K | ﹤0.01% |
95
| – | – |
|
753
AB InBev
BUD
$114B
| $6K | ﹤0.01% |
134
-395
| -75% | -$17.7K |
|
754
C.H. Robinson
CHRW
$15.6B
| $6K | ﹤0.01% |
65
-6
| -8% | -$554 |
|
755
Camden Property Trust
CPT
$11.7B
| $6K | ﹤0.01% |
49
| – | – |
|
756
DoorDash
DASH
$110B
| $6K | ﹤0.01% |
126
+53
| +73% | +$2.52K |
|
757
Domino's
DPZ
$15.3B
| $6K | ﹤0.01% |
19
-2
| -10% | -$632 |
|
758
Equitable Holdings
EQH
$16.2B
| $6K | ﹤0.01% |
233
| – | – |
|
759
Gen Digital
GEN
$17.9B
| $6K | ﹤0.01% |
285
+22
| +8% | +$463 |
|
760
Genmab
GMAB
$17.1B
| $6K | ﹤0.01% |
175
+22
| +14% | +$754 |
|
761
Old Dominion Freight Line
ODFL
$30.5B
| $6K | ﹤0.01% |
46
+18
| +64% | +$2.35K |
|
762
Rivian
RIVN
$16.3B
| $6K | ﹤0.01% |
181
+155
| +596% | +$5.14K |
|
763
Teladoc Health
TDOC
$1.36B
| $6K | ﹤0.01% |
226
+49
| +28% | +$1.3K |
|
764
VF Corp
VFC
$5.8B
| $6K | ﹤0.01% |
210
-94
| -31% | -$2.69K |
|
765
Dentsply Sirona
XRAY
$2.7B
| $6K | ﹤0.01% |
221
+40
| +22% | +$1.09K |
|
|
Y
766
DELISTED
Alleghany Corporation
Y
| $6K | ﹤0.01% |
7
| – | – |
|
767
Fortune Brands Innovations
FBIN
$7.12B
| $5K | ﹤0.01% |
117
+14
| +14% | +$598 |
|
768
Fidelity National Financial
FNF
$16.4B
| $5K | ﹤0.01% |
152
-1,129
| -88% | -$37.1K |
|
769
Fortinet
FTNT
$61.1B
| $5K | ﹤0.01% |
100
-60
| -38% | -$3K |
|
770
GoDaddy
GDDY
$20.1B
| $5K | ﹤0.01% |
67
| – | – |
|
771
Grifois
GRFS
$6.72B
| $5K | ﹤0.01% |
807
-781
| -49% | -$4.84K |
|
772
IAC Inc
IAC
$2.89B
| $5K | ﹤0.01% |
116
+55
| +90% | +$2.37K |
|
773
Kyndryl
KD
$7.39B
| $5K | ﹤0.01% |
543
| – | – |
|
774
Mid-America Apartment Communities
MAA
$16.6B
| $5K | ﹤0.01% |
34
| – | – |
|
775
Medical Properties Trust
MPW
$3.08B
| $5K | ﹤0.01% |
+422
| New | +$5K |
|