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 | |
|---|---|---|---|---|---|---|
801
Philips
PHG
$26.7B
| $1.64K | ﹤0.01% |
52
-210
| -80% | -$6.61K |
|
802
lululemon athletica
LULU
$19.3B
| $1.63K | ﹤0.01% |
6
-28
| -82% | -$7.6K |
|
803
Equinor
EQNR
$62.3B
| $1.6K | ﹤0.01% |
63
-300
| -83% | -$7.6K |
|
804
Healthpeak Properties
DOC
$12.7B
| $1.51K | ﹤0.01% |
66
-123
| -65% | -$2.81K |
|
805
Packaging Corp of America
PKG
$19B
| $1.51K | ﹤0.01% |
7
-13
| -65% | -$2.8K |
|
806
DaVita
DVA
$9.3B
| $1.48K | ﹤0.01% |
9
| – | – |
|
807
Rentokil
RTO
$12.6B
| $1.47K | ﹤0.01% |
59
-15,482
| -100% | -$386K |
|
808
Match Group
MTCH
$9.01B
| $1.21K | ﹤0.01% |
32
+15
| +88% | +$568 |
|
809
Lincoln National
LNC
$7.48B
| $1.17K | ﹤0.01% |
37
| – | – |
|
810
Paycom
PAYC
$12B
| $1.17K | ﹤0.01% |
7
-10
| -59% | -$1.67K |
|
811
Invesco
IVZ
$9.86B
| $1.12K | ﹤0.01% |
64
-141
| -69% | -$2.48K |
|
812
monday.com
MNDY
$10.1B
| $1.11K | ﹤0.01% |
4
-10
| -71% | -$2.78K |
|
813
Snowflake
SNOW
$73.2B
| $1.03K | ﹤0.01% |
9
-8
| -47% | -$919 |
|
814
Pan American Silver
PAAS
$15.3B
| $1.02K | ﹤0.01% |
49
-107
| -69% | -$2.23K |
|
815
Revvity
RVTY
$9.9B
| $1.02K | ﹤0.01% |
8
| – | – |
|
816
Pentair
PNR
$18.2B
| $978 | ﹤0.01% |
10
| – | – |
|
817
Etsy
ETSY
$5.89B
| $944 | ﹤0.01% |
17
-92
| -84% | -$5.11K |
|
818
Jacobs Solutions
J
$17.5B
| $916 | ﹤0.01% |
7
-52
| -88% | -$6.81K |
|
819
Yum China
YUMC
$16.2B
| $900 | ﹤0.01% |
20
| – | – |
|
820
Wynn Resorts
WYNN
$12.5B
| $863 | ﹤0.01% |
9
| – | – |
|
821
HF Sinclair
DINO
$9.86B
| $847 | ﹤0.01% |
19
-33
| -63% | -$1.47K |
|
822
Super Micro Computer
SMCI
$26.7B
| $833 | ﹤0.01% |
20
-130
| -87% | -$5.42K |
|
823
A.O. Smith
AOS
$10.3B
| $808 | ﹤0.01% |
9
| – | – |
|
824
Howmet Aerospace
HWM
$75.6B
| $802 | ﹤0.01% |
8
-25
| -76% | -$2.51K |
|
825
Axon Enterprise
AXON
$58.9B
| $799 | ﹤0.01% |
2
-5
| -71% | -$2K |
|