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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$78.7B
| $26K | ﹤0.01% |
368
-20
| -5% | -$1.41K |
|
627
Bruker
BRKR
$4.69B
| $26K | ﹤0.01% |
+398
| New | +$26K |
|
628
Church & Dwight Co
CHD
$22.6B
| $26K | ﹤0.01% |
258
+11
| +4% | +$1.11K |
|
629
Dollar General
DG
$23B
| $26K | ﹤0.01% |
115
+7
| +6% | +$1.58K |
|
630
Emcor
EME
$28.2B
| $26K | ﹤0.01% |
+227
| New | +$26K |
|
631
Lennox International
LII
$19.1B
| $26K | ﹤0.01% |
100
| – | – |
|
632
Mizuho Financial
MFG
$82.2B
| $26K | ﹤0.01% |
10,016
+1,681
| +20% | +$4.36K |
|
|
DRE
633
DELISTED
Duke Realty Corp.
DRE
| $26K | ﹤0.01% |
446
-11
| -2% | -$641 |
|
634
Constellation Energy
CEG
$101B
| $25K | ﹤0.01% |
+449
| New | +$25K |
|
635
Labcorp
LH
$23.1B
| $25K | ﹤0.01% |
111
| – | – |
|
636
Louisiana-Pacific
LPX
$6.68B
| $25K | ﹤0.01% |
+396
| New | +$25K |
|
637
O'Reilly Automotive
ORLY
$91.2B
| $25K | ﹤0.01% |
540
+15
| +3% | +$694 |
|
638
UBS Group
UBS
$129B
| $25K | ﹤0.01% |
1,293
+8
| +0.6% | +$155 |
|
639
Zillow
Z
$21.3B
| $25K | ﹤0.01% |
500
+394
| +372% | +$19.7K |
|
640
Zimmer Biomet
ZBH
$20.4B
| $25K | ﹤0.01% |
196
+43
| +28% | +$5.49K |
|
641
Zebra Technologies
ZBRA
$15.9B
| $25K | ﹤0.01% |
60
+55
| +1,100% | +$22.9K |
|
642
Ziff Davis
ZD
$1.5B
| $25K | ﹤0.01% |
+263
| New | +$25K |
|
643
Atmos Energy
ATO
$26.7B
| $24K | ﹤0.01% |
198
| – | – |
|
644
Cenovus Energy
CVE
$30.4B
| $24K | ﹤0.01% |
1,432
| – | – |
|
645
Expedia Group
EXPE
$27.5B
| $24K | ﹤0.01% |
122
+17
| +16% | +$3.34K |
|
646
Nomura Holdings
NMR
$22B
| $24K | ﹤0.01% |
5,700
-195
| -3% | -$821 |
|
647
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $24K | ﹤0.01% |
+1,168
| New | +$24K |
|
648
WPP
WPP
$5.86B
| $24K | ﹤0.01% |
368
+26
| +8% | +$1.7K |
|
|
CAJ
649
DELISTED
Canon, Inc.
CAJ
| $24K | ﹤0.01% |
974
+112
| +13% | +$2.76K |
|
650
Extra Space Storage
EXR
$31.2B
| $23K | ﹤0.01% |
112
+42
| +60% | +$8.63K |
|