ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-8.17%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$544M
AUM Growth
-$82.2M
(-13%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-8.4%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
892
New
642
Increased
83
Reduced
113
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$21.5M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.29M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$6.84M |
Top Sells
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$29M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$21.7M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.3M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$13M |
| 5 |
GE Aerospace
GE
|
+$8.68M |
Sector Composition
| 1 | Energy | 10.2% |
| 2 | Financials | 2.8% |
| 3 | Industrials | 2.6% |
| 4 | Technology | 2.55% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Agnico Eagle Mines
AEM
$76.6B
| $4K | ﹤0.01% |
+174
| New | +$4K |
|
627
Alkermes
ALKS
$4.38B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
628
Celanese
CE
$4.9B
| $4K | ﹤0.01% |
+51
| New | +$4K |
|
629
CF Industries
CF
$13.8B
| $4K | ﹤0.01% |
+95
| New | +$4K |
|
630
Church & Dwight Co
CHD
$22.2B
| $4K | ﹤0.01% |
+100
| New | +$4K |
|
631
Check Point Software Technologies
CHKP
$21.3B
| $4K | ﹤0.01% |
+44
| New | +$4K |
|
632
Dollar Tree
DLTR
$19.8B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
633
Elbit Systems
ESLT
$23.3B
| $4K | ﹤0.01% |
+45
| New | +$4K |
|
634
Entergy
ETR
$40.3B
| $4K | ﹤0.01% |
+114
| New | +$4K |
|
635
FMC
FMC
$4.7B
| $4K | ﹤0.01% |
+118
| New | +$4K |
|
636
Gen Digital
GEN
$17.7B
| $4K | ﹤0.01% |
+180
| New | +$4K |
|
637
HP
HPQ
$25.9B
| $4K | ﹤0.01% |
330
| – | – |
|
638
KLA
KLAC
$130B
| $4K | ﹤0.01% |
+66
| New | +$4K |
|
639
Alliant Energy
LNT
$16.6B
| $4K | ﹤0.01% |
+124
| New | +$4K |
|
640
Las Vegas Sands
LVS
$36.4B
| $4K | ﹤0.01% |
86
-15,523
| -99% | -$722K |
|
641
Methanex
MEOH
$3.08B
| $4K | ﹤0.01% |
+93
| New | +$4K |
|
642
Navios Maritime Partners
NMM
$1.43B
| $4K | ﹤0.01% |
+50
| New | +$4K |
|
643
ONE Gas
OGS
$4.56B
| $4K | ﹤0.01% |
+80
| New | +$4K |
|
644
Omnicom Group
OMC
$14.9B
| $4K | ﹤0.01% |
+52
| New | +$4K |
|
645
O'Reilly Automotive
ORLY
$90.2B
| $4K | ﹤0.01% |
+225
| New | +$4K |
|
646
Pearson
PSO
$9.05B
| $4K | ﹤0.01% |
+346
| New | +$4K |
|
647
Rogers Communications
RCI
$19.3B
| $4K | ﹤0.01% |
+107
| New | +$4K |
|
648
TC Energy
TRP
$54.4B
| $4K | ﹤0.01% |
+136
| New | +$4K |
|
649
Tractor Supply
TSCO
$31.6B
| $4K | ﹤0.01% |
+235
| New | +$4K |
|
650
Telus
TU
$24.4B
| $4K | ﹤0.01% |
+258
| New | +$4K |
|