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 | |
|---|---|---|---|---|---|---|
826
Hasbro
HAS
$10.5B
| $1.81K | ﹤0.01% |
28
-90
| -76% | -$5.83K |
|
827
Howmet Aerospace
HWM
$75.6B
| $1.78K | ﹤0.01% |
36
+7
| +24% | +$347 |
|
828
Snap-on
SNA
$17.4B
| $1.73K | ﹤0.01% |
6
| – | – |
|
829
TSMC
TSM
$1.36T
| $1.72K | ﹤0.01% |
17
| – | – |
|
830
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $1.68K | ﹤0.01% |
34
| – | – |
|
831
Garmin
GRMN
$45.6B
| $1.67K | ﹤0.01% |
16
-3
| -16% | -$313 |
|
832
Kyndryl
KD
$7.33B
| $1.65K | ﹤0.01% |
124
-400
| -76% | -$5.31K |
|
833
Teledyne Technologies
TDY
$26B
| $1.64K | ﹤0.01% |
4
| – | – |
|
|
BKI
834
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.61K | ﹤0.01% |
27
| – | – |
|
|
WRK
835
DELISTED
WestRock Company
WRK
| $1.6K | ﹤0.01% |
55
-154
| -74% | -$4.48K |
|
836
ManpowerGroup
MAN
$1.77B
| $1.59K | ﹤0.01% |
20
| – | – |
|
837
MarketAxess Holdings
MKTX
$6.84B
| $1.57K | ﹤0.01% |
6
+1
| +20% | +$262 |
|
838
Rentokil
RTO
$12.6B
| $1.56K | ﹤0.01% |
40
| – | – |
|
839
Darling Ingredients
DAR
$5.36B
| $1.4K | ﹤0.01% |
22
| – | – |
|
840
Jefferies Financial Group
JEF
$13.7B
| $1.39K | ﹤0.01% |
42
| – | – |
|
841
SiriusXM
SIRI
$7.84B
| $1.32K | ﹤0.01% |
29
+4
| +16% | +$182 |
|
842
C.H. Robinson
CHRW
$15.8B
| $1.32K | ﹤0.01% |
14
-16
| -53% | -$1.51K |
|
843
Allegion
ALLE
$15.2B
| $1.32K | ﹤0.01% |
11
-1
| -8% | -$120 |
|
844
Texas Pacific Land
TPL
$21.5B
| $1.32K | ﹤0.01% |
+3
| New | +$1.32K |
|
845
DaVita
DVA
$9.3B
| $1.31K | ﹤0.01% |
13
+8
| +160% | +$804 |
|
846
Lucid Motors
LCID
$6.06B
| $1.28K | ﹤0.01% |
+19
| New | +$1.28K |
|
847
Kontoor Brands
KTB
$4.45B
| $1.1K | ﹤0.01% |
26
| – | – |
|
848
AXIS Capital
AXS
$7.38B
| $1.08K | ﹤0.01% |
20
| – | – |
|
849
Leggett & Platt
LEG
$1.29B
| $1.04K | ﹤0.01% |
35
| – | – |
|
850
Qorvo
QRVO
$8.06B
| $1.02K | ﹤0.01% |
10
| – | – |
|