ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $269K | 0.03% |
796
+174
| +28% | +$58.8K |
|
277
Parker-Hannifin
PH
$96.9B
| $269K | 0.03% |
961
+4
| +0.4% | +$1.12K |
|
278
Veeva Systems
VEEV
$45B
| $269K | 0.03% |
932
-2
| -0.2% | -$577 |
|
279
MSC Industrial Direct
MSM
$5.1B
| $268K | 0.03% |
3,339
+641
| +24% | +$51.4K |
|
280
Ollie's Bargain Outlet
OLLI
$7.95B
| $260K | 0.03% |
4,313
+486
| +13% | +$29.3K |
|
281
Performance Food Group
PFGC
$16.3B
| $255K | 0.03% |
+5,489
| New | +$255K |
|
282
Nutanix
NTNX
$20.7B
| $254K | 0.03% |
6,739
-4,332
| -39% | -$163K |
|
283
Alliant Energy
LNT
$16.4B
| $250K | 0.03% |
4,471
+4,299
| +2,499% | +$240K |
|
284
UiPath
PATH
$6.21B
| $246K | 0.03% |
4,675
+864
| +23% | +$45.5K |
|
285
Elevance Health
ELV
$69.1B
| $240K | 0.02% |
645
+59
| +10% | +$22K |
|
286
Toyota
TM
$257B
| $234K | 0.02% |
1,316
| – | – |
|
287
iShares Core High Dividend ETF
HDV
$11.6B
| $228K | 0.02% |
2,421
| – | – |
|
|
EPAY
288
DELISTED
Bottomline Technologies Inc
EPAY
| $224K | 0.02% |
5,710
+493
| +9% | +$19.3K |
|
289
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $221K | 0.02% |
4,532
-160
| -3% | -$7.8K |
|
290
MarketAxess Holdings
MKTX
$6.9B
| $221K | 0.02% |
525
+28
| +6% | +$11.8K |
|
291
Anywhere Real Estate
HOUS
$699M
| $219K | 0.02% |
+12,500
| New | +$219K |
|
292
American Express
AXP
$225B
| $216K | 0.02% |
1,288
+62
| +5% | +$10.4K |
|
293
Devon Energy
DVN
$22.5B
| $213K | 0.02% |
6,007
-821
| -12% | -$29.1K |
|
|
MCFE
294
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $209K | 0.02% |
+9,432
| New | +$209K |
|
295
Idacorp
IDA
$6.76B
| $207K | 0.02% |
+2,002
| New | +$207K |
|
296
Prologis
PLD
$103B
| $201K | 0.02% |
1,605
+115
| +8% | +$14.4K |
|
297
Emerson Electric
EMR
$75.2B
| $200K | 0.02% |
2,123
+416
| +24% | +$39.2K |
|
298
Autodesk
ADSK
$69B
| $198K | 0.02% |
693
+119
| +21% | +$34K |
|
299
Intuitive Surgical
ISRG
$161B
| $197K | 0.02% |
594
-6
| -1% | -$1.99K |
|
300
Applied Materials
AMAT
$130B
| $196K | 0.02% |
1,521
| – | – |
|