ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ametek
AME
$43B
| $2K | ﹤0.01% |
22
+17
| +340% | +$1.55K |
|
827
Avery Dennison
AVY
$12.9B
| $2K | ﹤0.01% |
20
-474
| -96% | -$47.4K |
|
828
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2K | ﹤0.01% |
491
-1,406
| -74% | -$5.73K |
|
829
Brunswick
BC
$4.24B
| $2K | ﹤0.01% |
30
| – | – |
|
830
Cable One
CABO
$973M
| $2K | ﹤0.01% |
1
| – | – |
|
831
Amdocs
DOX
$9.25B
| $2K | ﹤0.01% |
30
| – | – |
|
832
Equifax
EFX
$32.3B
| $2K | ﹤0.01% |
13
| – | – |
|
833
Energizer
ENR
$2.02B
| $2K | ﹤0.01% |
38
| – | – |
|
834
Four Corners Property Trust
FCPT
$2.65B
| $2K | ﹤0.01% |
65
| – | – |
|
835
Flowserve
FLS
$7.36B
| $2K | ﹤0.01% |
53
+14
| +36% | +$528 |
|
836
Fortinet
FTNT
$61.5B
| $2K | ﹤0.01% |
60
+35
| +140% | +$1.17K |
|
837
GATX Corp
GATX
$6.03B
| $2K | ﹤0.01% |
37
| – | – |
|
838
Gen Digital
GEN
$17.7B
| $2K | ﹤0.01% |
84
+37
| +79% | +$881 |
|
839
Gildan
GIL
$8.09B
| $2K | ﹤0.01% |
148
-309
| -68% | -$4.18K |
|
840
Guidewire Software
GWRE
$20.9B
| $2K | ﹤0.01% |
+14
| New | +$2K |
|
841
HEICO
HEI
$44.1B
| $2K | ﹤0.01% |
+23
| New | +$2K |
|
842
Invesco
IVZ
$9.89B
| $2K | ﹤0.01% |
218
-37,636
| -99% | -$345K |
|
|
JWN
843
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
107
-112
| -51% | -$2.09K |
|
844
Kimco Realty
KIM
$14.9B
| $2K | ﹤0.01% |
189
-809
| -81% | -$8.56K |
|
845
KKR & Co
KKR
$129B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
846
Liberty Global Class A
LBTYA
$4.01B
| $2K | ﹤0.01% |
104
-49
| -32% | -$942 |
|
847
Leggett & Platt
LEG
$1.26B
| $2K | ﹤0.01% |
52
+11
| +27% | +$423 |
|
848
Logitech
LOGI
$16.5B
| $2K | ﹤0.01% |
+40
| New | +$2K |
|
849
Mohawk Industries
MHK
$8.16B
| $2K | ﹤0.01% |
15
-3
| -17% | -$400 |
|
850
Medical Properties Trust
MPW
$2.98B
| $2K | ﹤0.01% |
+97
| New | +$2K |
|