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 | |
|---|---|---|---|---|---|---|
551
MGM Resorts International
MGM
$9.72B
| $15K | ﹤0.01% |
896
+718
| +403% | +$12K |
|
552
Oceaneering
OII
$2.45B
| $15K | ﹤0.01% |
2,336
+183
| +8% | +$1.18K |
|
553
Ovintiv
OVV
$10.8B
| $15K | ﹤0.01% |
1,604
+912
| +132% | +$8.53K |
|
554
Reinsurance Group of America
RGA
$12.3B
| $15K | ﹤0.01% |
187
+95
| +103% | +$7.62K |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $15K | ﹤0.01% |
437
+16
| +4% | +$549 |
|
556
Align Technology
ALGN
$9.41B
| $14K | ﹤0.01% |
51
+19
| +59% | +$5.22K |
|
557
AMN Healthcare
AMN
$730M
| $14K | ﹤0.01% |
304
| – | – |
|
558
AvalonBay Communities
AVB
$27.5B
| $14K | ﹤0.01% |
92
-34
| -27% | -$5.17K |
|
559
Conagra Brands
CAG
$8.99B
| $14K | ﹤0.01% |
409
+53
| +15% | +$1.81K |
|
560
Darden Restaurants
DRI
$22.1B
| $14K | ﹤0.01% |
191
+63
| +49% | +$4.62K |
|
561
Equinor
EQNR
$61.9B
| $14K | ﹤0.01% |
975
+296
| +44% | +$4.25K |
|
562
Fastenal
FAST
$54.4B
| $14K | ﹤0.01% |
656
| – | – |
|
563
Globe Life
GL
$11.6B
| $14K | ﹤0.01% |
195
+3
| +2% | +$215 |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
635
+12
| +2% | +$265 |
|
565
Kellanova
K
$27.4B
| $14K | ﹤0.01% |
231
| – | – |
|
566
Primerica
PRI
$8.8B
| $14K | ﹤0.01% |
123
| – | – |
|
567
Roper Technologies
ROP
$54.8B
| $14K | ﹤0.01% |
36
-5
| -12% | -$1.94K |
|
568
NCR Voyix
VYX
$1.79B
| $14K | ﹤0.01% |
1,328
| – | – |
|
569
D.R. Horton
DHI
$50.4B
| $13K | ﹤0.01% |
242
-99
| -29% | -$5.32K |
|
570
Diamondback Energy
FANG
$40.6B
| $13K | ﹤0.01% |
302
+151
| +100% | +$6.5K |
|
571
Honda
HMC
$43.8B
| $13K | ﹤0.01% |
526
-192
| -27% | -$4.75K |
|
572
Labcorp
LH
$22.9B
| $13K | ﹤0.01% |
88
-24
| -21% | -$3.55K |
|
573
Okta
OKTA
$16.2B
| $13K | ﹤0.01% |
63
+5
| +9% | +$1.03K |
|
574
Shopify
SHOP
$195B
| $13K | ﹤0.01% |
+180
| New | +$13K |
|
575
SiriusXM
SIRI
$7.75B
| $13K | ﹤0.01% |
226
| – | – |
|