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 | |
|---|---|---|---|---|---|---|
751
G-III Apparel Group
GIII
$1.15B
| $4.26K | ﹤0.01% |
221
+7
| +3% | +$135 |
|
752
Tyson Foods
TSN
$19.3B
| $4.24K | ﹤0.01% |
83
-1,330
| -94% | -$67.9K |
|
753
Markel Group
MKL
$24.3B
| $4.15K | ﹤0.01% |
3
+1
| +50% | +$1.38K |
|
754
Middleby
MIDD
$6.83B
| $4.14K | ﹤0.01% |
28
| – | – |
|
755
Franco-Nevada
FNV
$38.6B
| $4.14K | ﹤0.01% |
29
| – | – |
|
756
Mitsubishi UFJ Financial
MUFG
$177B
| $4.13K | ﹤0.01% |
560
| – | – |
|
757
U-Haul Holding Co Series N
UHAL.B
$9.74B
| $4.1K | ﹤0.01% |
81
| – | – |
|
758
Ventas
VTR
$30.9B
| $4.07K | ﹤0.01% |
86
-80
| -48% | -$3.78K |
|
759
Brookfield Asset Management
BAM
$94.4B
| $4.05K | ﹤0.01% |
124
| – | – |
|
760
Fair Isaac
FICO
$37.3B
| $4.05K | ﹤0.01% |
5
| – | – |
|
761
Logitech
LOGI
$16.5B
| $4.04K | ﹤0.01% |
68
-19
| -22% | -$1.13K |
|
762
argenx
ARGX
$46B
| $3.9K | ﹤0.01% |
10
| – | – |
|
763
Twilio
TWLO
$15.7B
| $3.88K | ﹤0.01% |
61
+5
| +9% | +$318 |
|
764
A.O. Smith
AOS
$10.3B
| $3.86K | ﹤0.01% |
53
| – | – |
|
765
Yum China
YUMC
$16.2B
| $3.84K | ﹤0.01% |
68
| – | – |
|
766
Tyler Technologies
TYL
$23.1B
| $3.75K | ﹤0.01% |
9
| – | – |
|
|
AZPN
767
DELISTED
Aspen Technology Inc
AZPN
| $3.69K | ﹤0.01% |
+22
| New | +$3.69K |
|
768
Lloyds Banking Group
LYG
$67.5B
| $3.67K | ﹤0.01% |
1,667
-629
| -27% | -$1.38K |
|
769
GSK
GSK
$80.6B
| $3.64K | ﹤0.01% |
102
-4
| -4% | -$143 |
|
770
Genuine Parts
GPC
$19.4B
| $3.55K | ﹤0.01% |
21
-9
| -30% | -$1.52K |
|
771
Sensata Technologies
ST
$4.61B
| $3.55K | ﹤0.01% |
79
| – | – |
|
772
Knight Transportation
KNX
$6.91B
| $3.5K | ﹤0.01% |
63
| – | – |
|
773
Wheaton Precious Metals
WPM
$47.8B
| $3.41K | ﹤0.01% |
79
| – | – |
|
774
Mohawk Industries
MHK
$8.5B
| $3.4K | ﹤0.01% |
33
+3
| +10% | +$309 |
|
775
Rivian
RIVN
$17.4B
| $3.4K | ﹤0.01% |
+204
| New | +$3.4K |
|