ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+13.59%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$794M
AUM Growth
+$89.8M
(+13%)
Cap. Flow
+$173K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
68.37%
Holding
1,069
New
18
Increased
333
Reduced
376
Closed
109
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$25.6M |
| 2 |
Huntsman Corp
HUN
|
+$13.3M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.48M |
| 5 |
Alerian MLP ETF
AMLP
|
+$3.85M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$23.3M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$21.5M |
| 3 |
Black Stone Minerals
BSM
|
+$6M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.2M |
| 5 |
United Parcel Service
UPS
|
+$1.83M |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Healthcare | 4.15% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 2.68% |
| 5 | Consumer Discretionary | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
O'Reilly Automotive
ORLY
$88.7B
| $31K | ﹤0.01% |
1,035
| – | – |
|
477
Ryanair
RYAAY
$30.5B
| $31K | ﹤0.01% |
708
-22
| -3% | -$963 |
|
478
NCR Voyix
VYX
$1.77B
| $31K | ﹤0.01% |
1,328
| – | – |
|
479
Aon
AON
$77.2B
| $30K | ﹤0.01% |
142
+1
| +0.7% | +$211 |
|
480
Dollar General
DG
$22.9B
| $30K | ﹤0.01% |
145
+14
| +11% | +$2.9K |
|
481
CGI
GIB
$20.6B
| $30K | ﹤0.01% |
374
-17
| -4% | -$1.36K |
|
482
ORIX
IX
$30.2B
| $30K | ﹤0.01% |
1,915
-110
| -5% | -$1.72K |
|
483
Marriott International Class A Common Stock
MAR
$71.1B
| $30K | ﹤0.01% |
224
+6
| +3% | +$804 |
|
484
Magna International
MGA
$13B
| $30K | ﹤0.01% |
425
| – | – |
|
485
Nordson
NDSN
$12.7B
| $30K | ﹤0.01% |
149
| – | – |
|
486
Thomson Reuters
TRI
$76.5B
| $30K | ﹤0.01% |
355
-8
| -2% | -$676 |
|
487
Xcel Energy
XEL
$42.6B
| $30K | ﹤0.01% |
444
-22
| -5% | -$1.49K |
|
488
Corpay
CPAY
$21.6B
| $30K | ﹤0.01% |
110
-6
| -5% | -$1.64K |
|
489
Banco Santander
SAN
$149B
| $29K | ﹤0.01% |
9,484
+1,251
| +15% | +$3.83K |
|
490
Fortive
FTV
$16.3B
| $29K | ﹤0.01% |
407
-79
| -16% | -$5.63K |
|
491
RELX
RELX
$86B
| $29K | ﹤0.01% |
1,196
-41
| -3% | -$994 |
|
492
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
| $28K | ﹤0.01% |
847
| – | – |
|
|
FRC
493
DELISTED
First Republic Bank
FRC
| $28K | ﹤0.01% |
188
-100
| -35% | -$14.9K |
|
494
Prudential
PUK
$35.5B
| $28K | ﹤0.01% |
776
-247
| -24% | -$8.91K |
|
495
Synopsys
SNPS
$79B
| $28K | ﹤0.01% |
109
-3
| -3% | -$771 |
|
496
State Street
STT
$31.3B
| $27K | ﹤0.01% |
372
-34
| -8% | -$2.47K |
|
497
Zimmer Biomet
ZBH
$19.8B
| $27K | ﹤0.01% |
181
+3
| +2% | +$448 |
|
|
TWTR
498
DELISTED
Twitter, Inc.
TWTR
| $27K | ﹤0.01% |
507
+97
| +24% | +$5.17K |
|
499
Americold
COLD
$3.77B
| $27K | ﹤0.01% |
717
| – | – |
|
500
iShares MSCI EAFE ETF
EFA
$67.1B
| $27K | ﹤0.01% |
368
-200
| -35% | -$14.7K |
|