ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.39%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$420M
AUM Growth
+$275M
(+189%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
64.64%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
848
New
384
Increased
148
Reduced
147
Closed
38
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$71.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$71M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$49.3M |
| 4 |
Microsoft
MSFT
|
+$6.44M |
| 5 |
Natera
NTRA
|
+$6.32M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.65M |
| 2 |
Meta Platforms (Facebook)
META
|
+$952K |
| 3 |
Sanofi
SNY
|
+$785K |
| 4 |
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
|
+$644K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$628K |
Sector Composition
| 1 | Energy | 14.15% |
| 2 | Technology | 6.93% |
| 3 | Healthcare | 6.75% |
| 4 | Financials | 4.95% |
| 5 | Communication Services | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Openlane
KAR
$3.07B
| $72K | 0.02% |
3,168
| – | – |
|
277
CME Group
CME
$94.9B
| $70K | 0.02% |
413
+6
| +1% | +$1.02K |
|
278
Energy Select Sector SPDR Fund
XLE
$26.9B
| $70K | 0.02% |
919
+569
| +163% | +$43.3K |
|
|
AGN
279
DELISTED
Allergan plc
AGN
| $70K | 0.02% |
365
+93
| +34% | +$17.8K |
|
280
Jefferies Financial Group
JEF
$13.8B
| $69K | 0.02% |
3,509
+3,221
| +1,118% | +$63.3K |
|
281
Valero Energy
VLO
$48.6B
| $69K | 0.02% |
604
+10
| +2% | +$1.14K |
|
282
Ally Financial
ALLY
$13.1B
| $68K | 0.02% |
2,553
+567
| +29% | +$15.1K |
|
283
Air Products & Chemicals
APD
$65.5B
| $68K | 0.02% |
+406
| New | +$68K |
|
284
Ford
F
$46.7B
| $68K | 0.02% |
+7,361
| New | +$68K |
|
285
Humana
HUM
$33.1B
| $68K | 0.02% |
+200
| New | +$68K |
|
286
Sunoco
SUN
$6.87B
| $68K | 0.02% |
2,296
-735
| -24% | -$21.8K |
|
287
Toronto Dominion Bank
TD
$131B
| $68K | 0.02% |
+1,113
| New | +$68K |
|
288
Amphenol
APH
$145B
| $67K | 0.02% |
+2,868
| New | +$67K |
|
289
Chubb
CB
$111B
| $67K | 0.02% |
500
+10
| +2% | +$1.34K |
|
290
Douglas Dynamics
PLOW
$753M
| $67K | 0.02% |
1,517
| – | – |
|
|
CHX
291
DELISTED
ChampionX
CHX
| $66K | 0.02% |
1,513
| – | – |
|
292
Invesco CEF Income Composite ETF
PCEF
$850M
| $64K | 0.02% |
2,818
-1,102
| -28% | -$25K |
|
293
Cinemark Holdings
CNK
$3.27B
| $63K | 0.02% |
1,568
| – | – |
|
294
M&T Bank
MTB
$31B
| $63K | 0.02% |
385
+83
| +27% | +$13.6K |
|
|
PRAH
295
DELISTED
PRA Health Sciences, Inc.
PRAH
| $63K | 0.02% |
575
| – | – |
|
296
Capital One
COF
$145B
| $62K | 0.01% |
648
+18
| +3% | +$1.72K |
|
297
UBS Group
UBS
$131B
| $62K | 0.01% |
3,964
+461
| +13% | +$7.21K |
|
298
AllianceBernstein
AB
$4.21B
| $61K | 0.01% |
2,000
| – | – |
|
299
BHP
BHP
$137B
| $61K | 0.01% |
+1,366
| New | +$61K |
|
300
Compass Minerals
CMP
$753M
| $61K | 0.01% |
909
+110
| +14% | +$7.38K |
|