ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+4.61%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$583M
AUM Growth
-$112M
(-16%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-23.39%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
1,092
New
20
Increased
146
Reduced
227
Closed
502
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.37M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.28M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.07M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.03M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.64M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.78M |
| 2 |
Chevron
CVX
|
+$5.92M |
| 3 |
Apple
AAPL
|
+$5.42M |
| 4 |
Verizon
VZ
|
+$4.86M |
| 5 |
AbbVie
ABBV
|
+$3.47M |
Sector Composition
| 1 | Energy | 10.62% |
| 2 | Consumer Staples | 3.43% |
| 3 | Healthcare | 3.2% |
| 4 | Technology | 2.93% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
CMS Energy
CMS
$21.5B
| – | – |
-2,423
| Closed | -$112K |
|
1077
Centene
CNC
$16.3B
| – | – |
-2,012
| Closed | -$97K |
|
1078
Canadian National Railway
CNI
$58.3B
| – | – |
-3,528
| Closed | -$292K |
|
1079
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-1,709
| Closed | -$28K |
|
1080
Cencora
COR
$58.7B
| – | – |
-192
| Closed | -$16K |
|
1081
Coty
COTY
$3.57B
| – | – |
-412
| Closed | -$7K |
|
1082
Costco
COST
$429B
| – | – |
-688
| Closed | -$113K |
|
1083
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-3,290
| Closed | -$111K |
|
1084
Campbell Soup
CPB
$9.91B
| – | – |
-430
| Closed | -$20K |
|
1085
Capri Holdings
CPRI
$2.43B
| – | – |
-78
| Closed | -$4K |
|
1086
Camden Property Trust
CPT
$11.7B
| – | – |
-20
| Closed | -$2K |
|
1087
CoStar Group
CSGP
$36.8B
| – | – |
-10,330
| Closed | -$277K |
|
1088
Carlisle Companies
CSL
$15.6B
| – | – |
-355
| Closed | -$36K |
|
1089
Coterra Energy
CTRA
$18.6B
| – | – |
-527
| Closed | -$14K |
|
1090
CVS Health
CVS
$95.1B
| – | – |
-5,782
| Closed | -$469K |
|
|
1091
Chevron
CVX
$317B
| – | – |
-50,396
| Closed | -$5.92M |
|