ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.73B
| $16K | ﹤0.01% |
271
+95
| +54% | +$5.61K |
|
652
CMS Energy
CMS
$21.3B
| $15K | ﹤0.01% |
247
-37
| -13% | -$2.25K |
|
653
D.R. Horton
DHI
$52.5B
| $15K | ﹤0.01% |
184
+5
| +3% | +$408 |
|
654
Everest Group
EG
$14.3B
| $15K | ﹤0.01% |
61
+12
| +24% | +$2.95K |
|
655
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $15K | ﹤0.01% |
302
| – | – |
|
656
Equity Residential
EQR
$25.2B
| $15K | ﹤0.01% |
180
-691
| -79% | -$57.6K |
|
657
Expedia Group
EXPE
$26.7B
| $15K | ﹤0.01% |
90
-8
| -8% | -$1.33K |
|
658
Qiagen
QGEN
$9.99B
| $15K | ﹤0.01% |
269
| – | – |
|
659
VICI Properties
VICI
$35.4B
| $15K | ﹤0.01% |
512
| – | – |
|
660
Waters Corp
WAT
$18B
| $15K | ﹤0.01% |
43
-1,851
| -98% | -$646K |
|
661
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $14K | ﹤0.01% |
2,113
+89
| +4% | +$590 |
|
662
Cadence Design Systems
CDNS
$92.2B
| $14K | ﹤0.01% |
91
-1
| -1% | -$154 |
|
663
Cencora
COR
$58.7B
| $14K | ﹤0.01% |
114
-1
| -0.9% | -$123 |
|
664
CrowdStrike
CRWD
$109B
| $14K | ﹤0.01% |
56
+20
| +56% | +$5K |
|
665
Cenovus Energy
CVE
$30.7B
| $14K | ﹤0.01% |
1,432
-1,835
| -56% | -$17.9K |
|
666
Kinross Gold
KGC
$28.3B
| $14K | ﹤0.01% |
2,606
| – | – |
|
667
LKQ Corp
LKQ
$8.26B
| $14K | ﹤0.01% |
274
+6
| +2% | +$307 |
|
668
The Mosaic Company
MOS
$10.6B
| $14K | ﹤0.01% |
392
+27
| +7% | +$964 |
|
669
Insulet
PODD
$23.8B
| $14K | ﹤0.01% |
48
| – | – |
|
670
RenaissanceRe
RNR
$11.2B
| $14K | ﹤0.01% |
104
-5
| -5% | -$673 |
|
671
Schrodinger
SDGR
$1.38B
| $14K | ﹤0.01% |
252
| – | – |
|
672
Trinity Industries
TRN
$2.28B
| $14K | ﹤0.01% |
500
| – | – |
|
673
Waste Connections
WCN
$45.3B
| $14K | ﹤0.01% |
108
| – | – |
|
|
SIVB
674
DELISTED
SVB Financial Group
SIVB
| $14K | ﹤0.01% |
21
| – | – |
|
675
American International
AIG
$43.2B
| $13K | ﹤0.01% |
244
-2
| -0.8% | -$107 |
|