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 | |
|---|---|---|---|---|---|---|
451
Arista Networks
ANET
$175B
| $23K | 0.01% |
+1,408
| New | +$23K |
|
452
Best Buy
BBY
$15.9B
| $23K | 0.01% |
+288
| New | +$23K |
|
453
Bread Financial
BFH
$2.95B
| $23K | 0.01% |
+120
| New | +$23K |
|
454
Baidu
BIDU
$39.5B
| $23K | 0.01% |
+100
| New | +$23K |
|
455
CGI
GIB
$20.8B
| $23K | 0.01% |
364
| – | – |
|
456
Kellanova
K
$27.6B
| $23K | 0.01% |
+347
| New | +$23K |
|
457
Kimco Realty
KIM
$15.2B
| $23K | 0.01% |
1,381
+33
| +2% | +$550 |
|
458
WEC Energy
WEC
$35.6B
| $23K | 0.01% |
346
+7
| +2% | +$465 |
|
459
Brookfield
BN
$101B
| $22K | 0.01% |
+932
| New | +$22K |
|
460
Gildan
GIL
$8.03B
| $22K | 0.01% |
+713
| New | +$22K |
|
461
Henry Schein
HSIC
$8.37B
| $22K | 0.01% |
+329
| New | +$22K |
|
462
McKesson
MCK
$88.5B
| $22K | 0.01% |
169
-73
| -30% | -$9.5K |
|
463
Monster Beverage
MNST
$63.2B
| $22K | 0.01% |
768
+18
| +2% | +$516 |
|
464
NiSource
NI
$19.3B
| $22K | 0.01% |
901
+59
| +7% | +$1.44K |
|
465
Thomson Reuters
TRI
$78B
| $22K | 0.01% |
+413
| New | +$22K |
|
|
DISH
466
DELISTED
DISH Network Corp.
DISH
| $22K | 0.01% |
610
+477
| +359% | +$17.2K |
|
467
Ambev
ABEV
$35.9B
| $21K | 0.01% |
4,647
+332
| +8% | +$1.5K |
|
468
Chemours
CC
$2.51B
| $21K | 0.01% |
+543
| New | +$21K |
|
469
Healthpeak Properties
DOC
$12.6B
| $21K | 0.01% |
799
+54
| +7% | +$1.42K |
|
470
Alliant Energy
LNT
$16.7B
| $21K | 0.01% |
+484
| New | +$21K |
|
471
Macerich
MAC
$4.58B
| $21K | 0.01% |
+385
| New | +$21K |
|
472
Tesla
TSLA
$1.28T
| $21K | 0.01% |
1,215
-15
| -1% | -$259 |
|
473
Western Union
WU
$2.71B
| $21K | 0.01% |
+1,109
| New | +$21K |
|
|
TWTR
474
DELISTED
Twitter, Inc.
TWTR
| $21K | 0.01% |
750
+17
| +2% | +$476 |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $21K | 0.01% |
695
+10
| +1% | +$302 |
|