ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Aramark
ARMK
$10.1B
| $3K | ﹤0.01% |
129
-28
| -18% | -$651 |
|
827
Bath & Body Works
BBWI
$5.61B
| $3K | ﹤0.01% |
103
-17
| -14% | -$495 |
|
828
Chemours
CC
$2.51B
| $3K | ﹤0.01% |
104
| – | – |
|
829
Carnival Corp
CCL
$42.7B
| $3K | ﹤0.01% |
460
+415
| +922% | +$2.71K |
|
830
Cognex
CGNX
$7.45B
| $3K | ﹤0.01% |
66
+18
| +38% | +$818 |
|
831
Chewy
CHWY
$14.4B
| $3K | ﹤0.01% |
94
+34
| +57% | +$1.09K |
|
832
Franco-Nevada
FNV
$38.6B
| $3K | ﹤0.01% |
29
| – | – |
|
833
Garmin
GRMN
$45.8B
| $3K | ﹤0.01% |
35
-45
| -56% | -$3.86K |
|
834
Hasbro
HAS
$11B
| $3K | ﹤0.01% |
38
+21
| +124% | +$1.66K |
|
835
HEICO
HEI
$44.4B
| $3K | ﹤0.01% |
23
| – | – |
|
836
Harley-Davidson
HOG
$3.63B
| $3K | ﹤0.01% |
88
| – | – |
|
837
Jefferies Financial Group
JEF
$13.7B
| $3K | ﹤0.01% |
108
-100
| -48% | -$2.78K |
|
838
Loews
L
$20.3B
| $3K | ﹤0.01% |
55
-96
| -64% | -$5.24K |
|
839
NOV
NOV
$4.79B
| $3K | ﹤0.01% |
192
| – | – |
|
840
NovoCure
NVCR
$1.36B
| $3K | ﹤0.01% |
37
-25
| -40% | -$2.03K |
|
841
Organon & Co
OGN
$2.77B
| $3K | ﹤0.01% |
126
-165
| -57% | -$3.93K |
|
842
Rollins
ROL
$27.8B
| $3K | ﹤0.01% |
76
| – | – |
|
843
Snap
SNAP
$12.4B
| $3K | ﹤0.01% |
288
+162
| +129% | +$1.69K |
|
844
Stanley Black & Decker
SWK
$12B
| $3K | ﹤0.01% |
40
-6
| -13% | -$450 |
|
845
Takeda Pharmaceutical
TAK
$47.7B
| $3K | ﹤0.01% |
219
-47
| -18% | -$644 |
|
846
United Airlines
UAL
$34.5B
| $3K | ﹤0.01% |
102
| – | – |
|
847
UGI
UGI
$7.47B
| $3K | ﹤0.01% |
97
| – | – |
|
848
Marriott Vacations Worldwide
VAC
$2.67B
| $3K | ﹤0.01% |
24
| – | – |
|
849
Zillow
Z
$21.3B
| $3K | ﹤0.01% |
115
-649
| -85% | -$16.9K |
|
|
GTM
850
ZoomInfo Technologies
GTM
$3.72B
| $3K | ﹤0.01% |
67
-16
| -19% | -$716 |
|