ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-13.03%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$999M
AUM Growth
-$117M
(-11%)
Cap. Flow
+$40.8M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
51.28%
Holding
1,189
New
42
Increased
421
Reduced
465
Closed
99
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$8.81M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.66M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$4.29M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.3M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.11M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$16.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$11.7M |
| 3 |
Chevron
CVX
|
+$3.21M |
| 4 |
AbbVie
ABBV
|
+$2.12M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.84M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 4.93% |
| 4 | Consumer Staples | 4.12% |
| 5 | Communication Services | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
651
DELISTED
First Republic Bank
FRC
| $16K | ﹤0.01% |
109
+49
| +82% | +$7.19K |
|
652
Builders FirstSource
BLDR
$16.2B
| $15K | ﹤0.01% |
279
-568
| -67% | -$30.5K |
|
653
Coca-Cola Europacific Partners
CCEP
$40.9B
| $15K | ﹤0.01% |
290
+48
| +20% | +$2.48K |
|
654
Consolidated Edison
ED
$35B
| $15K | ﹤0.01% |
157
+45
| +40% | +$4.3K |
|
655
Illumina
ILMN
$14.7B
| $15K | ﹤0.01% |
85
-26
| -23% | -$4.59K |
|
656
International Paper
IP
$24.5B
| $15K | ﹤0.01% |
370
+30
| +9% | +$1.22K |
|
657
Louisiana-Pacific
LPX
$6.64B
| $15K | ﹤0.01% |
291
-105
| -27% | -$5.41K |
|
658
Mercado Libre
MELI
$119B
| $15K | ﹤0.01% |
24
-1
| -4% | -$625 |
|
659
Murphy USA
MUSA
$7.26B
| $15K | ﹤0.01% |
64
-23
| -26% | -$5.39K |
|
660
Nomura Holdings
NMR
$21.9B
| $15K | ﹤0.01% |
4,298
-1,402
| -25% | -$4.89K |
|
661
Royal Caribbean
RCL
$92.8B
| $15K | ﹤0.01% |
417
-325
| -44% | -$11.7K |
|
662
Robert Half
RHI
$3.56B
| $15K | ﹤0.01% |
201
+88
| +78% | +$6.57K |
|
663
RenaissanceRe
RNR
$11.2B
| $15K | ﹤0.01% |
96
-3
| -3% | -$469 |
|
664
Shopify
SHOP
$188B
| $15K | ﹤0.01% |
490
+400
| +444% | +$12.2K |
|
665
United Rentals
URI
$60.8B
| $15K | ﹤0.01% |
61
+1
| +2% | +$246 |
|
666
Dover
DOV
$24.1B
| $14K | ﹤0.01% |
112
+90
| +409% | +$11.3K |
|
667
Hewlett Packard
HPE
$32.8B
| $14K | ﹤0.01% |
1,057
-1,742
| -62% | -$23.1K |
|
668
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
| $14K | ﹤0.01% |
382
| – | – |
|
669
Avery Dennison
AVY
$13.1B
| $14K | ﹤0.01% |
86
+19
| +28% | +$3.09K |
|
670
BlackBerry
BB
$2.3B
| $14K | ﹤0.01% |
2,545
| – | – |
|
671
Public Service Enterprise Group
PEG
$40.8B
| $14K | ﹤0.01% |
215
-20,649
| -99% | -$1.34M |
|
672
SolarEdge
SEDG
$1.75B
| $14K | ﹤0.01% |
50
-349
| -87% | -$97.7K |
|
673
Steris
STE
$24B
| $14K | ﹤0.01% |
70
+33
| +89% | +$6.6K |
|
674
Constellation Brands
STZ
$25.2B
| $14K | ﹤0.01% |
60
| – | – |
|
675
Wolfspeed
WOLF
$294M
| $14K | ﹤0.01% |
226
-20
| -8% | -$1.24K |
|