ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
UBS Group
UBS
$130B
| $24K | ﹤0.01% |
1,582
-36
| -2% | -$546 |
|
552
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $24K | ﹤0.01% |
+253
| New | +$24K |
|
553
Zimmer Biomet
ZBH
$20.7B
| $24K | ﹤0.01% |
155
-2
| -1% | -$310 |
|
554
Corpay
CPAY
$22.1B
| $24K | ﹤0.01% |
95
+1
| +1% | +$253 |
|
555
NRG Energy
NRG
$30.5B
| $23K | ﹤0.01% |
564
-177
| -24% | -$7.22K |
|
556
Pembina Pipeline
PBA
$22.7B
| $23K | ﹤0.01% |
739
| – | – |
|
557
Toronto Dominion Bank
TD
$131B
| $23K | ﹤0.01% |
328
-38
| -10% | -$2.67K |
|
558
General Dynamics
GD
$88.7B
| $23K | ﹤0.01% |
123
-1
| -0.8% | -$187 |
|
559
ING
ING
$73.9B
| $23K | ﹤0.01% |
1,763
+53
| +3% | +$691 |
|
560
Martin Marietta Materials
MLM
$38.1B
| $23K | ﹤0.01% |
64
-23
| -26% | -$8.27K |
|
561
M&T Bank
MTB
$30.9B
| $23K | ﹤0.01% |
157
-1
| -0.6% | -$146 |
|
562
Textron
TXT
$14.7B
| $23K | ﹤0.01% |
330
| – | – |
|
563
WPP
WPP
$5.87B
| $23K | ﹤0.01% |
342
+2
| +0.6% | +$135 |
|
564
Expeditors International
EXPD
$16.7B
| $22K | ﹤0.01% |
172
+1
| +0.6% | +$128 |
|
565
Guardant Health
GH
$7.08B
| $22K | ﹤0.01% |
+180
| New | +$22K |
|
566
VanEck Oil Services ETF
OIH
$859M
| $22K | ﹤0.01% |
+101
| New | +$22K |
|
567
Oneok
OKE
$46.2B
| $22K | ﹤0.01% |
403
-21
| -5% | -$1.15K |
|
568
Regeneron Pharmaceuticals
REGN
$60.2B
| $22K | ﹤0.01% |
40
-15
| -27% | -$8.25K |
|
569
Smith & Nephew
SNN
$16.7B
| $22K | ﹤0.01% |
509
| – | – |
|
570
Stellantis
STLA
$27.6B
| $22K | ﹤0.01% |
+1,095
| New | +$22K |
|
571
Stanley Black & Decker
SWK
$12.3B
| $22K | ﹤0.01% |
109
-50
| -31% | -$10.1K |
|
572
Wyndham Hotels & Resorts
WH
$6.75B
| $22K | ﹤0.01% |
304
| – | – |
|
573
Wolfspeed
WOLF
$294M
| $22K | ﹤0.01% |
+226
| New | +$22K |
|
574
EOG Resources
EOG
$65.5B
| $21K | ﹤0.01% |
249
+12
| +5% | +$1.01K |
|
575
Ford
F
$46.8B
| $21K | ﹤0.01% |
1,438
+55
| +4% | +$803 |
|