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 | |
|---|---|---|---|---|---|---|
826
Twilio
TWLO
$15.7B
| $783 | ﹤0.01% |
12
-36
| -75% | -$2.35K |
|
827
Williams-Sonoma
WSM
$23.9B
| $775 | ﹤0.01% |
+5
| New | +$775 |
|
828
Ericsson
ERIC
$26.5B
| $766 | ﹤0.01% |
101
-308
| -75% | -$2.34K |
|
829
Aegon
AEG
$12.1B
| $671 | ﹤0.01% |
105
-270
| -72% | -$1.73K |
|
830
Bio-Rad Laboratories Class A
BIO
$7.64B
| $669 | ﹤0.01% |
2
| – | – |
|
831
Mohawk Industries
MHK
$8.5B
| $643 | ﹤0.01% |
4
| – | – |
|
832
Marriott Vacations Worldwide
VAC
$2.7B
| $588 | ﹤0.01% |
8
| – | – |
|
833
C.H. Robinson
CHRW
$15.8B
| $552 | ﹤0.01% |
5
| – | – |
|
834
Xylem
XYL
$34.3B
| $540 | ﹤0.01% |
4
-15
| -79% | -$2.03K |
|
835
Robert Half
RHI
$3.61B
| $539 | ﹤0.01% |
8
-10
| -56% | -$674 |
|
836
Martin Marietta Materials
MLM
$36.8B
| $538 | ﹤0.01% |
1
-4
| -80% | -$2.15K |
|
837
Urban Edge Properties
UE
$2.57B
| $535 | ﹤0.01% |
25
| – | – |
|
838
Illumina
ILMN
$15.6B
| $522 | ﹤0.01% |
4
-28
| -88% | -$3.65K |
|
839
MarketAxess Holdings
MKTX
$6.84B
| $512 | ﹤0.01% |
2
| – | – |
|
840
Fox Class B
FOX
$23.2B
| $504 | ﹤0.01% |
+13
| New | +$504 |
|
841
Cloudflare
NET
$76.4B
| $485 | ﹤0.01% |
6
-14
| -70% | -$1.13K |
|
842
Loews
L
$19.9B
| $474 | ﹤0.01% |
6
-75
| -93% | -$5.93K |
|
843
Factset
FDS
$13.1B
| $460 | ﹤0.01% |
1
| – | – |
|
844
Okta
OKTA
$15.9B
| $446 | ﹤0.01% |
6
-35
| -85% | -$2.6K |
|
845
Sylvamo
SLVM
$1.85B
| $429 | ﹤0.01% |
5
| – | – |
|
846
Caesars Entertainment
CZR
$5.32B
| $417 | ﹤0.01% |
10
-37
| -79% | -$1.54K |
|
847
Dick's Sporting Goods
DKS
$20B
| $417 | ﹤0.01% |
+2
| New | +$417 |
|
848
U-Haul Holding Co
UHAL
$10.6B
| $387 | ﹤0.01% |
5
| – | – |
|
849
Liberty Broadband Class C
LBRDK
$8.62B
| $386 | ﹤0.01% |
5
-8
| -62% | -$618 |
|
850
Snap
SNAP
$13.1B
| $385 | ﹤0.01% |
36
-67
| -65% | -$717 |
|