ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Simon Property Group
SPG
$59.6B
| $30K | ﹤0.01% |
226
-70
| -24% | -$9.29K |
|
602
Toronto Dominion Bank
TD
$131B
| $30K | ﹤0.01% |
376
+48
| +15% | +$3.83K |
|
603
Equity Residential
EQR
$25.4B
| $29K | ﹤0.01% |
321
+25
| +8% | +$2.26K |
|
604
Hershey
HSY
$37.5B
| $29K | ﹤0.01% |
135
+74
| +121% | +$15.9K |
|
605
Icon
ICLR
$13.6B
| $29K | ﹤0.01% |
120
| – | – |
|
606
Magna International
MGA
$13.1B
| $29K | ﹤0.01% |
445
+23
| +5% | +$1.5K |
|
607
McCormick & Company Non-Voting
MKC
$18.5B
| $29K | ﹤0.01% |
286
+80
| +39% | +$8.11K |
|
608
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $29K | ﹤0.01% |
+1,222
| New | +$29K |
|
609
Molson Coors Class B
TAP
$9.57B
| $29K | ﹤0.01% |
543
+36
| +7% | +$1.92K |
|
610
Vulcan Materials
VMC
$39B
| $29K | ﹤0.01% |
157
-22
| -12% | -$4.06K |
|
611
Wolfspeed
WOLF
$365M
| $28K | ﹤0.01% |
+246
| New | +$28K |
|
612
iShares MSCI China A ETF
CNYA
$217M
| $28K | ﹤0.01% |
+754
| New | +$28K |
|
613
CGI
GIB
$20.8B
| $28K | ﹤0.01% |
347
+18
| +5% | +$1.45K |
|
614
Globe Life
GL
$11.5B
| $28K | ﹤0.01% |
274
+5
| +2% | +$511 |
|
615
MGM Resorts International
MGM
$9.4B
| $28K | ﹤0.01% |
669
+12
| +2% | +$502 |
|
616
Maravai LifeSciences
MRVI
$386M
| $28K | ﹤0.01% |
+782
| New | +$28K |
|
617
VanEck Oil Services ETF
OIH
$850M
| $28K | ﹤0.01% |
100
| – | – |
|
618
Pembina Pipeline
PBA
$22.8B
| $28K | ﹤0.01% |
739
| – | – |
|
619
Viatris
VTRS
$11.6B
| $28K | ﹤0.01% |
2,578
+557
| +28% | +$6.05K |
|
620
iShares Select Dividend ETF
DVY
$20.8B
| $27K | ﹤0.01% |
210
-10,981
| -98% | -$1.41M |
|
621
Global Payments
GPN
$20.7B
| $27K | ﹤0.01% |
200
+22
| +12% | +$2.97K |
|
622
GSK
GSK
$82.2B
| $27K | ﹤0.01% |
496
+80
| +19% | +$4.36K |
|
623
Nucor
NUE
$32.4B
| $27K | ﹤0.01% |
181
+7
| +4% | +$1.04K |
|
624
Regency Centers
REG
$13B
| $27K | ﹤0.01% |
382
| – | – |
|
|
VMW
625
DELISTED
VMware, Inc
VMW
| $27K | ﹤0.01% |
233
+136
| +140% | +$15.8K |
|