ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PRA Group
PRAA
$653M
| $299K | 0.03% |
7,774
+1,052
| +16% | +$40.5K |
|
252
Hilton Worldwide
HLT
$64.2B
| $298K | 0.03% |
2,473
-31
| -1% | -$3.74K |
|
253
Oracle
ORCL
$922B
| $296K | 0.03% |
3,804
-409
| -10% | -$31.8K |
|
|
IAA
254
DELISTED
IAA, Inc. Common Stock
IAA
| $296K | 0.03% |
5,431
+772
| +17% | +$42.1K |
|
255
Parker-Hannifin
PH
$96.9B
| $294K | 0.03% |
957
+815
| +574% | +$250K |
|
256
LCI Industries
LCII
$2.47B
| $292K | 0.03% |
2,220
+310
| +16% | +$40.8K |
|
257
Tesla
TSLA
$1.12T
| $290K | 0.03% |
1,281
-15
| -1% | -$3.4K |
|
258
Veeva Systems
VEEV
$45B
| $290K | 0.03% |
934
-14
| -1% | -$4.35K |
|
259
Cohu
COHU
$976M
| $287K | 0.03% |
7,788
+1,123
| +17% | +$41.4K |
|
260
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $283K | 0.03% |
+3,146
| New | +$283K |
|
261
Evercore
EVR
$12.8B
| $281K | 0.03% |
+1,997
| New | +$281K |
|
262
Airbnb
ABNB
$75.6B
| $276K | 0.03% |
+1,804
| New | +$276K |
|
263
Ball Corp
BALL
$13.6B
| $274K | 0.03% |
3,383
+64
| +2% | +$5.18K |
|
264
Haemonetics
HAE
$2.59B
| $273K | 0.03% |
4,098
+1,681
| +70% | +$112K |
|
265
WIX.com
WIX
$9.13B
| $272K | 0.03% |
938
-183
| -16% | -$53.1K |
|
|
COR
266
DELISTED
Coresite Realty Corporation
COR
| $271K | 0.03% |
2,013
+251
| +14% | +$33.8K |
|
267
Morgan Stanley
MS
$246B
| $268K | 0.03% |
2,920
-537
| -16% | -$49.3K |
|
268
Eaton
ETN
$141B
| $267K | 0.03% |
1,800
+1,292
| +254% | +$192K |
|
269
TriMas Corp
TRS
$1.56B
| $264K | 0.03% |
8,700
+1,189
| +16% | +$36.1K |
|
270
F5
FFIV
$18.8B
| $259K | 0.03% |
1,385
+178
| +15% | +$33.3K |
|
271
UiPath
PATH
$6.21B
| $259K | 0.03% |
+3,811
| New | +$259K |
|
272
Vanguard Russell 1000 ETF
VONE
$6.73B
| $257K | 0.03% |
1,283
| – | – |
|
273
Wells Fargo
WFC
$257B
| $248K | 0.02% |
5,482
-1,087
| -17% | -$49.2K |
|
274
Eagle Bancorp
EGBN
$596M
| $247K | 0.02% |
4,407
+546
| +14% | +$30.6K |
|
275
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $243K | 0.02% |
4,692
| – | – |
|