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 | |
|---|---|---|---|---|---|---|
751
Trimble
TRMB
$19.3B
| $3.29K | ﹤0.01% |
53
-3
| -5% | -$186 |
|
752
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $3.24K | ﹤0.01% |
45
-29
| -39% | -$2.09K |
|
753
Markel Group
MKL
$24.4B
| $3.14K | ﹤0.01% |
2
| – | – |
|
754
Knight Transportation
KNX
$6.75B
| $3.08K | ﹤0.01% |
57
-42
| -42% | -$2.27K |
|
755
Solventum
SOLV
$12.7B
| $3.07K | ﹤0.01% |
44
+14
| +47% | +$976 |
|
756
Stellantis
STLA
$28.1B
| $3.05K | ﹤0.01% |
217
-413
| -66% | -$5.8K |
|
757
Live Nation Entertainment
LYV
$40B
| $2.96K | ﹤0.01% |
27
| – | – |
|
758
Scotiabank
BNS
$79.5B
| $2.94K | ﹤0.01% |
54
-149
| -73% | -$8.12K |
|
759
Fidelity National Financial
FNF
$16.3B
| $2.92K | ﹤0.01% |
47
-149
| -76% | -$9.25K |
|
760
Arch Capital
ACGL
$33.5B
| $2.91K | ﹤0.01% |
26
-46
| -64% | -$5.15K |
|
761
Mid-America Apartment Communities
MAA
$16.5B
| $2.86K | ﹤0.01% |
18
-21
| -54% | -$3.34K |
|
762
GoDaddy
GDDY
$20.2B
| $2.82K | ﹤0.01% |
18
-36
| -67% | -$5.64K |
|
763
Garmin
GRMN
$45.4B
| $2.82K | ﹤0.01% |
16
-12
| -43% | -$2.11K |
|
764
Genuine Parts
GPC
$19.3B
| $2.79K | ﹤0.01% |
20
-3
| -13% | -$419 |
|
765
Kimco Realty
KIM
$15.1B
| $2.79K | ﹤0.01% |
120
| – | – |
|
766
Fortune Brands Innovations
FBIN
$7.02B
| $2.78K | ﹤0.01% |
31
-27
| -47% | -$2.42K |
|
767
Hologic
HOLX
$14.2B
| $2.77K | ﹤0.01% |
34
| – | – |
|
768
Regency Centers
REG
$12.9B
| $2.75K | ﹤0.01% |
38
-75
| -66% | -$5.42K |
|
769
Keysight
KEYS
$29.5B
| $2.7K | ﹤0.01% |
17
-94
| -85% | -$14.9K |
|
770
Essex Property Trust
ESS
$17B
| $2.66K | ﹤0.01% |
9
| – | – |
|
771
Elbit Systems
ESLT
$23.3B
| $2.6K | ﹤0.01% |
13
| – | – |
|
772
Capri Holdings
CPRI
$2.54B
| $2.59K | ﹤0.01% |
61
-74
| -55% | -$3.14K |
|
773
Qiagen
QGEN
$9.89B
| $2.51K | ﹤0.01% |
53
-138
| -72% | -$6.53K |
|
774
CoStar Group
CSGP
$37.7B
| $2.49K | ﹤0.01% |
33
-71
| -68% | -$5.36K |
|
775
Kyndryl
KD
$7.4B
| $2.44K | ﹤0.01% |
106
| – | – |
|