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 | |
|---|---|---|---|---|---|---|
776
Tandem Diabetes Care
TNDM
$840M
| $3.39K | ﹤0.01% |
138
-13
| -9% | -$319 |
|
777
Hormel Foods
HRL
$13.8B
| $3.34K | ﹤0.01% |
83
-14
| -14% | -$563 |
|
778
UDR
UDR
$12.4B
| $3.31K | ﹤0.01% |
77
+7
| +10% | +$301 |
|
779
Rollins
ROL
$26.8B
| $3.26K | ﹤0.01% |
76
| – | – |
|
780
Aramark
ARMK
$9.87B
| $3.23K | ﹤0.01% |
104
| – | – |
|
781
Airbnb
ABNB
$74.5B
| $3.2K | ﹤0.01% |
25
+12
| +92% | +$1.54K |
|
782
Federal Realty Investment Trust
FRT
$8.62B
| $3.19K | ﹤0.01% |
33
+9
| +38% | +$871 |
|
783
Equitable Holdings
EQH
$15.8B
| $3.15K | ﹤0.01% |
116
| – | – |
|
784
International Paper
IP
$24.4B
| $3.12K | ﹤0.01% |
98
-133
| -58% | -$4.23K |
|
785
Harley-Davidson
HOG
$3.65B
| $3.1K | ﹤0.01% |
88
| – | – |
|
786
NOV
NOV
$4.94B
| $3.08K | ﹤0.01% |
192
| – | – |
|
787
ICL Group
ICL
$7.89B
| $3.07K | ﹤0.01% |
560
+208
| +59% | +$1.14K |
|
788
HEICO
HEI
$44.9B
| $3.01K | ﹤0.01% |
17
| – | – |
|
789
HF Sinclair
DINO
$9.86B
| $2.99K | ﹤0.01% |
67
+15
| +29% | +$669 |
|
790
Marriott Vacations Worldwide
VAC
$2.7B
| $2.95K | ﹤0.01% |
24
| – | – |
|
791
Match Group
MTCH
$9.01B
| $2.93K | ﹤0.01% |
70
-100
| -59% | -$4.19K |
|
792
Loews
L
$19.9B
| $2.91K | ﹤0.01% |
49
-6
| -11% | -$356 |
|
793
Roku
ROKU
$14.4B
| $2.88K | ﹤0.01% |
45
| – | – |
|
794
Advance Auto Parts
AAP
$3.79B
| $2.81K | ﹤0.01% |
40
-41
| -51% | -$2.88K |
|
795
Vontier
VNT
$6.25B
| $2.8K | ﹤0.01% |
87
+49
| +129% | +$1.58K |
|
796
GoDaddy
GDDY
$20B
| $2.78K | ﹤0.01% |
37
| – | – |
|
797
Zscaler
ZS
$44.6B
| $2.78K | ﹤0.01% |
19
| – | – |
|
798
Arrow Electronics
ARW
$6.54B
| $2.72K | ﹤0.01% |
19
| – | – |
|
799
EPAM Systems
EPAM
$8.61B
| $2.7K | ﹤0.01% |
12
-72
| -86% | -$16.2K |
|
|
DISH
800
DELISTED
DISH Network Corp.
DISH
| $2.69K | ﹤0.01% |
408
+29
| +8% | +$191 |
|