ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-1.41%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$626M
AUM Growth
+$43.8M
(+7.5%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
7.76%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
966
New
18
Increased
88
Reduced
108
Closed
715
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$45.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$25.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$17.2M |
| 4 |
iShares Gold Trust
IAU
|
+$15.2M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
+$12.6M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$26.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$18.2M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$11.7M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.7M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.74M |
Sector Composition
| 1 | Energy | 12.6% |
| 2 | Industrials | 4.27% |
| 3 | Financials | 3.1% |
| 4 | Consumer Staples | 2.96% |
| 5 | Technology | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Air Products & Chemicals
APD
$63.4B
| – | – |
-203
| Closed | -$28K |
|
952
Amphenol
APH
$145B
| – | – |
-2,320
| Closed | -$34K |
|
953
Aptiv
APTV
$18.1B
| – | – |
-157
| Closed | -$13K |
|
|
ASA
954
ASA Gold and Precious Metals
ASA
$772M
| – | – |
-1,404
| Closed | -$14K |
|
955
ASML
ASML
$345B
| – | – |
-205
| Closed | -$21K |
|
956
ATI
ATI
$11B
| – | – |
-77
| Closed | -$2K |
|
957
AvalonBay Communities
AVB
$27.4B
| – | – |
-158
| Closed | -$28K |
|
958
Broadcom
AVGO
$1.7T
| – | – |
-1,180
| Closed | -$15K |
|
959
Avient
AVNT
$3.27B
| – | – |
-41
| Closed | -$2K |
|
960
Avnet
AVT
$4.47B
| – | – |
-52
| Closed | -$2K |
|
961
American Water Works
AWK
$26.6B
| – | – |
-45
| Closed | -$2K |
|
962
American Express
AXP
$228B
| – | – |
-940
| Closed | -$74K |
|
963
AXIS Capital
AXS
$7.38B
| – | – |
-197
| Closed | -$10K |
|
964
AutoZone
AZO
$70.7B
| – | – |
-26
| Closed | -$18K |
|
965
Ball Corp
BALL
$13.5B
| – | – |
-40
| Closed | -$1K |
|
966
Baxter International
BAX
$12.3B
| – | – |
-499
| Closed | -$19K |
|