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 | |
|---|---|---|---|---|---|---|
626
McCormick & Company Non-Voting
MKC
$18.7B
| $17K | ﹤0.01% |
194
| – | – |
|
627
Roku
ROKU
$14.2B
| $17K | ﹤0.01% |
38
-2
| -5% | -$895 |
|
628
Synchrony
SYF
$28.3B
| $17K | ﹤0.01% |
356
-1
| -0.3% | -$48 |
|
629
TotalEnergies
TTE
$134B
| $17K | ﹤0.01% |
384
+83
| +28% | +$3.67K |
|
|
XLNX
630
DELISTED
Xilinx Inc
XLNX
| $17K | ﹤0.01% |
120
+10
| +9% | +$1.42K |
|
631
Coca-Cola Europacific Partners
CCEP
$40.9B
| $16K | ﹤0.01% |
262
-3
| -1% | -$183 |
|
632
Cerence
CRNC
$426M
| $16K | ﹤0.01% |
+152
| New | +$16K |
|
633
D.R. Horton
DHI
$54B
| $16K | ﹤0.01% |
179
-62
| -26% | -$5.54K |
|
634
Expedia Group
EXPE
$27.4B
| $16K | ﹤0.01% |
98
+4
| +4% | +$653 |
|
635
Hartford Financial Services
HIG
$37.5B
| $16K | ﹤0.01% |
252
+9
| +4% | +$571 |
|
636
Match Group
MTCH
$9.15B
| $16K | ﹤0.01% |
100
| – | – |
|
637
PACCAR
PCAR
$53.4B
| $16K | ﹤0.01% |
272
+5
| +2% | +$294 |
|
638
Palantir
PLTR
$390B
| $16K | ﹤0.01% |
632
+132
| +26% | +$3.34K |
|
639
RingCentral
RNG
$2.83B
| $16K | ﹤0.01% |
54
-2
| -4% | -$593 |
|
640
RenaissanceRe
RNR
$11.5B
| $16K | ﹤0.01% |
109
+2
| +2% | +$294 |
|
641
VICI Properties
VICI
$35.4B
| $16K | ﹤0.01% |
512
| – | – |
|
642
Wheaton Precious Metals
WPM
$48.7B
| $16K | ﹤0.01% |
374
+109
| +41% | +$4.66K |
|
643
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $16K | ﹤0.01% |
159
| – | – |
|
|
PXD
644
DELISTED
Pioneer Natural Resource Co.
PXD
| $16K | ﹤0.01% |
97
+1
| +1% | +$165 |
|
645
American Eagle Outfitters
AEO
$3.4B
| $15K | ﹤0.01% |
394
| – | – |
|
646
DTE Energy
DTE
$28.4B
| $15K | ﹤0.01% |
140
+13
| +10% | +$1.39K |
|
|
OPPE
647
WisdomTree European Opportunities Fund
OPPE
$146M
| $15K | ﹤0.01% |
438
| – | – |
|
648
Grifois
GRFS
$6.83B
| $15K | ﹤0.01% |
882
-63
| -7% | -$1.07K |
|
649
Herbalife
HLF
$964M
| $15K | ﹤0.01% |
278
-159
| -36% | -$8.58K |
|
650
Occidental Petroleum
OXY
$45.3B
| $15K | ﹤0.01% |
476
-652
| -58% | -$20.5K |
|