ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
-20.44%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$571M
AUM Growth
-$129M
(-18%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
70.05%
Holding
1,042
New
45
Increased
291
Reduced
442
Closed
101
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$12.6M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.3M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.04M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$4.68M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.16M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.93M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.43M |
| 4 |
Black Stone Minerals
BSM
|
+$1.07M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$761K |
Sector Composition
| 1 | Energy | 5.67% |
| 2 | Technology | 5.26% |
| 3 | Healthcare | 4.48% |
| 4 | Financials | 3.72% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
IAC Inc
IAC
$2.89B
| $7K | ﹤0.01% |
229
-68
| -23% | -$2.08K |
|
652
IQVIA
IQV
$31.6B
| $7K | ﹤0.01% |
63
-10
| -14% | -$1.11K |
|
653
Liberty Global Class C
LBTYK
$4.09B
| $7K | ﹤0.01% |
433
+313
| +261% | +$5.06K |
|
654
NRG Energy
NRG
$32.1B
| $7K | ﹤0.01% |
251
| – | – |
|
655
Oneok
OKE
$45.7B
| $7K | ﹤0.01% |
318
-1,062
| -77% | -$23.4K |
|
656
Okta
OKTA
$16B
| $7K | ﹤0.01% |
58
+22
| +61% | +$2.66K |
|
657
Insulet
PODD
$24B
| $7K | ﹤0.01% |
41
+7
| +21% | +$1.2K |
|
658
Prudential Financial
PRU
$37.1B
| $7K | ﹤0.01% |
137
-420
| -75% | -$21.5K |
|
659
Wheaton Precious Metals
WPM
$48.9B
| $7K | ﹤0.01% |
265
| – | – |
|
660
International Flavors & Fragrances
IFF
$16.5B
| $6K | ﹤0.01% |
54
| – | – |
|
661
Iron Mountain
IRM
$29.5B
| $6K | ﹤0.01% |
265
-264
| -50% | -$5.98K |
|
662
Gartner
IT
$18.7B
| $6K | ﹤0.01% |
58
| – | – |
|
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $6K | ﹤0.01% |
+110
| New | +$6K |
|
664
NXP Semiconductors
NXPI
$55.3B
| $6K | ﹤0.01% |
77
-135
| -64% | -$10.5K |
|
665
Oceaneering
OII
$2.42B
| $6K | ﹤0.01% |
2,153
-232
| -10% | -$647 |
|
666
SPDR Dow Jones International Real Estate ETF
RWX
$310M
| $6K | ﹤0.01% |
213
| – | – |
|
667
Schwab US Broad Market ETF
SCHB
$37B
| $6K | ﹤0.01% |
+594
| New | +$6K |
|
668
Aegon
AEG
$12.4B
| $6K | ﹤0.01% |
2,624
+1,975
| +304% | +$4.52K |
|
669
Align Technology
ALGN
$9.5B
| $6K | ﹤0.01% |
32
-10
| -24% | -$1.88K |
|
670
APA Corp
APA
$8.2B
| $6K | ﹤0.01% |
1,509
-1,866
| -55% | -$7.42K |
|
671
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $6K | ﹤0.01% |
1,897
+197
| +12% | +$623 |
|
672
Bunge Global
BG
$16.1B
| $6K | ﹤0.01% |
155
-7
| -4% | -$271 |
|
673
Bausch Health
BHC
$2.66B
| $6K | ﹤0.01% |
406
+48
| +13% | +$709 |
|
674
Cenovus Energy
CVE
$30.9B
| $6K | ﹤0.01% |
2,868
+474
| +20% | +$992 |
|
675
Gildan
GIL
$8.19B
| $6K | ﹤0.01% |
457
-136
| -23% | -$1.79K |
|