ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+5.58%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$886M
AUM Growth
+$91.9M
(+12%)
Cap. Flow
+$50.2M
Cap. Flow
% of AUM
5.66%
Top 10 Holdings %
Top 10 Hldgs %
67.35%
Holding
1,001
New
41
Increased
307
Reduced
381
Closed
32
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.74M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.25M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.29M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$3.87M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
+$15.2M |
| 2 |
Black Stone Minerals
BSM
|
+$4.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$3.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.12M |
| 5 |
Simmons First National
SFNC
|
+$1.22M |
Sector Composition
| 1 | Technology | 7.08% |
| 2 | Healthcare | 4.25% |
| 3 | Financials | 3.84% |
| 4 | Communication Services | 2.83% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Roper Technologies
ROP
$55.2B
| $15K | ﹤0.01% |
38
| – | – |
|
627
Synchrony
SYF
$28B
| $15K | ﹤0.01% |
357
+27
| +8% | +$1.13K |
|
|
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | ﹤0.01% |
96
-31
| -24% | -$4.84K |
|
629
Arthur J. Gallagher & Co
AJG
$76.2B
| $14K | ﹤0.01% |
116
| – | – |
|
630
Coca-Cola Europacific Partners
CCEP
$40.7B
| $14K | ﹤0.01% |
265
-223
| -46% | -$11.8K |
|
631
Cencora
COR
$58.7B
| $14K | ﹤0.01% |
115
-43
| -27% | -$5.24K |
|
632
DTE Energy
DTE
$28.4B
| $14K | ﹤0.01% |
127
| – | – |
|
633
Exact Sciences
EXAS
$10.2B
| $14K | ﹤0.01% |
103
-8
| -7% | -$1.09K |
|
634
Match Group
MTCH
$9.08B
| $14K | ﹤0.01% |
100
-23
| -19% | -$3.22K |
|
635
NetEase
NTES
$96.8B
| $14K | ﹤0.01% |
140
| – | – |
|
636
Trinity Industries
TRN
$2.28B
| $14K | ﹤0.01% |
+500
| New | +$14K |
|
637
TotalEnergies
TTE
$133B
| $14K | ﹤0.01% |
301
+21
| +8% | +$977 |
|
638
VICI Properties
VICI
$35.4B
| $14K | ﹤0.01% |
512
-154
| -23% | -$4.21K |
|
|
ORAN
639
DELISTED
Orange
ORAN
| $14K | ﹤0.01% |
1,116
-266
| -19% | -$3.34K |
|
|
XLNX
640
DELISTED
Xilinx Inc
XLNX
| $14K | ﹤0.01% |
110
| – | – |
|
641
Clorox
CLX
$15.1B
| $13K | ﹤0.01% |
69
-12
| -15% | -$2.26K |
|
642
CenterPoint Energy
CNP
$25B
| $13K | ﹤0.01% |
565
+9
| +2% | +$207 |
|
643
HF Sinclair
DINO
$9.56B
| $13K | ﹤0.01% |
362
+60
| +20% | +$2.16K |
|
644
Hologic
HOLX
$14.3B
| $13K | ﹤0.01% |
170
-2
| -1% | -$153 |
|
645
LyondellBasell Industries
LYB
$17.8B
| $13K | ﹤0.01% |
128
-63
| -33% | -$6.4K |
|
646
iShares MSCI China ETF
MCHI
$8.25B
| $13K | ﹤0.01% |
162
| – | – |
|
647
News Corp Class A
NWSA
$16.5B
| $13K | ﹤0.01% |
498
-5
| -1% | -$131 |
|
648
Roku
ROKU
$13.9B
| $13K | ﹤0.01% |
40
-10
| -20% | -$3.25K |
|
649
Revvity
RVTY
$9.62B
| $13K | ﹤0.01% |
105
| – | – |
|
650
Constellation Brands
STZ
$24.6B
| $13K | ﹤0.01% |
56
-18
| -24% | -$4.18K |
|