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 | |
|---|---|---|---|---|---|---|
776
IDEX
IEX
$12.3B
| $2.36K | ﹤0.01% |
11
| – | – |
|
777
Brookfield Renewable
BEPC
$6.15B
| $2.35K | ﹤0.01% |
72
-29
| -29% | -$947 |
|
778
Tradeweb Markets
TW
$25B
| $2.35K | ﹤0.01% |
19
-4
| -17% | -$495 |
|
779
Campbell Soup
CPB
$10B
| $2.35K | ﹤0.01% |
48
-52
| -52% | -$2.54K |
|
|
SW
780
Smurfit Westrock plc
SW
$23.1B
| $2.32K | ﹤0.01% |
+47
| New | +$2.32K |
|
781
Tenaris
TS
$18.9B
| $2.32K | ﹤0.01% |
73
| – | – |
|
782
Middleby
MIDD
$6.83B
| $2.23K | ﹤0.01% |
16
-12
| -43% | -$1.67K |
|
783
Rogers Communications
RCI
$19.3B
| $2.21K | ﹤0.01% |
55
-20
| -27% | -$804 |
|
784
Moderna
MRNA
$9.66B
| $2.21K | ﹤0.01% |
33
-111
| -77% | -$7.42K |
|
785
Dayforce
DAY
$10.9B
| $2.21K | ﹤0.01% |
36
+2
| +6% | +$123 |
|
786
Acuity Brands
AYI
$10.5B
| $2.2K | ﹤0.01% |
8
-7
| -47% | -$1.93K |
|
787
United Therapeutics
UTHR
$18B
| $2.15K | ﹤0.01% |
6
-2
| -25% | -$717 |
|
788
Dollar Tree
DLTR
$19.5B
| $2.04K | ﹤0.01% |
29
-7
| -19% | -$492 |
|
789
Roku
ROKU
$14.4B
| $2.02K | ﹤0.01% |
27
| – | – |
|
790
WIX.com
WIX
$9.91B
| $2.01K | ﹤0.01% |
12
-23
| -66% | -$3.85K |
|
791
DoorDash
DASH
$112B
| $2K | ﹤0.01% |
14
-14
| -50% | -$2K |
|
792
Qorvo
QRVO
$8.06B
| $1.96K | ﹤0.01% |
19
| – | – |
|
793
Albertsons Companies
ACI
$10.3B
| $1.92K | ﹤0.01% |
+104
| New | +$1.92K |
|
794
Zscaler
ZS
$44.6B
| $1.88K | ﹤0.01% |
11
-15
| -58% | -$2.56K |
|
795
Pultegroup
PHM
$26.4B
| $1.87K | ﹤0.01% |
13
-34
| -72% | -$4.88K |
|
796
Kellanova
K
$27.6B
| $1.86K | ﹤0.01% |
23
-15
| -39% | -$1.21K |
|
797
CAE Inc
CAE
$8.66B
| $1.82K | ﹤0.01% |
97
-357
| -79% | -$6.7K |
|
798
DT Midstream
DTM
$10.6B
| $1.73K | ﹤0.01% |
22
| – | – |
|
799
CrowdStrike
CRWD
$112B
| $1.68K | ﹤0.01% |
6
-23
| -79% | -$6.45K |
|
800
FMC
FMC
$4.63B
| $1.65K | ﹤0.01% |
25
-1,402
| -98% | -$92.5K |
|