ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $17K | ﹤0.01% |
+156
| New | +$17K |
|
527
Ericsson
ERIC
$26.8B
| $17K | ﹤0.01% |
1,812
-332
| -15% | -$3.12K |
|
528
Leidos
LDOS
$23.6B
| $17K | ﹤0.01% |
183
-9
| -5% | -$836 |
|
529
Qiagen
QGEN
$9.93B
| $17K | ﹤0.01% |
370
-4
| -1% | -$184 |
|
530
Regeneron Pharmaceuticals
REGN
$62.9B
| $17K | ﹤0.01% |
27
+18
| +200% | +$11.3K |
|
531
SEI Investments
SEIC
$10.8B
| $17K | ﹤0.01% |
315
+38
| +14% | +$2.05K |
|
532
Steel Dynamics
STLD
$20.5B
| $17K | ﹤0.01% |
652
-294
| -31% | -$7.67K |
|
533
TSMC
TSM
$1.35T
| $17K | ﹤0.01% |
291
-7
| -2% | -$409 |
|
534
Winmark
WINA
$1.78B
| $17K | ﹤0.01% |
98
-77
| -44% | -$13.4K |
|
535
Vornado Realty Trust
VNO
$8.03B
| $16K | ﹤0.01% |
412
+326
| +379% | +$12.7K |
|
536
Willis Towers Watson
WTW
$32.5B
| $16K | ﹤0.01% |
82
+3
| +4% | +$585 |
|
537
AES
AES
$8.99B
| $16K | ﹤0.01% |
1,080
| – | – |
|
|
ANSS
538
DELISTED
Ansys
ANSS
| $16K | ﹤0.01% |
56
| – | – |
|
539
Broadridge
BR
$28.8B
| $16K | ﹤0.01% |
130
+3
| +2% | +$369 |
|
540
Cencora
COR
$56B
| $16K | ﹤0.01% |
158
| – | – |
|
541
Expeditors International
EXPD
$17B
| $16K | ﹤0.01% |
209
+5
| +2% | +$383 |
|
542
Fox Class A
FOXA
$26.6B
| $16K | ﹤0.01% |
594
-12
| -2% | -$323 |
|
543
Mitsubishi UFJ Financial
MUFG
$177B
| $16K | ﹤0.01% |
4,054
-3,639
| -47% | -$14.4K |
|
544
Annaly Capital Management
NLY
$13.9B
| $16K | ﹤0.01% |
+606
| New | +$16K |
|
545
Northern Trust
NTRS
$24.9B
| $16K | ﹤0.01% |
197
-23
| -10% | -$1.87K |
|
546
TransDigm Group
TDG
$72B
| $16K | ﹤0.01% |
36
-2
| -5% | -$889 |
|
547
Telefonica
TEF
$29.8B
| $16K | ﹤0.01% |
3,948
+3,137
| +387% | +$12.7K |
|
548
Brown-Forman Class B
BF.B
$13.1B
| $15K | ﹤0.01% |
242
| – | – |
|
549
Huntington Ingalls Industries
HII
$10.7B
| $15K | ﹤0.01% |
85
+36
| +73% | +$6.35K |
|
550
MetLife
MET
$52.7B
| $15K | ﹤0.01% |
405
-113
| -22% | -$4.19K |
|