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 | |
|---|---|---|---|---|---|---|
676
Hologic
HOLX
$14.2B
| $6K | ﹤0.01% |
185
| – | – |
|
677
Jones Lang LaSalle
JLL
$14.9B
| $6K | ﹤0.01% |
55
| – | – |
|
678
Las Vegas Sands
LVS
$36.4B
| $6K | ﹤0.01% |
148
-28
| -16% | -$1.14K |
|
679
ArcelorMittal
MT
$26.6B
| $6K | ﹤0.01% |
636
+99
| +18% | +$934 |
|
680
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $6K | ﹤0.01% |
+414
| New | +$6K |
|
681
Seagate
STX
$45B
| $6K | ﹤0.01% |
126
-200
| -61% | -$9.52K |
|
682
Synchrony
SYF
$28.4B
| $6K | ﹤0.01% |
344
-81
| -19% | -$1.41K |
|
683
Molson Coors Class B
TAP
$9.46B
| $6K | ﹤0.01% |
151
+36
| +31% | +$1.43K |
|
684
Vulcan Materials
VMC
$38.8B
| $6K | ﹤0.01% |
56
-8
| -13% | -$857 |
|
685
WPP
WPP
$5.74B
| $6K | ﹤0.01% |
170
-94
| -36% | -$3.32K |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $6K | ﹤0.01% |
39
-24
| -38% | -$3.69K |
|
687
NNN REIT
NNN
$8.11B
| $5K | ﹤0.01% |
155
-8
| -5% | -$258 |
|
688
Nokia
NOK
$24.5B
| $5K | ﹤0.01% |
1,739
+156
| +10% | +$449 |
|
689
NetApp
NTAP
$24.8B
| $5K | ﹤0.01% |
120
-160
| -57% | -$6.67K |
|
690
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $5K | ﹤0.01% |
232
-970
| -81% | -$20.9K |
|
691
AXIS Capital
AXS
$7.5B
| $5K | ﹤0.01% |
142
-42
| -23% | -$1.48K |
|
|
BLUE
692
DELISTED
bluebird bio
BLUE
| $5K | ﹤0.01% |
8
| – | – |
|
693
Cardinal Health
CAH
$35.9B
| $5K | ﹤0.01% |
104
-138
| -57% | -$6.64K |
|
694
Cameco
CCJ
$37.6B
| $5K | ﹤0.01% |
688
+557
| +425% | +$4.05K |
|
695
Cognex
CGNX
$7.41B
| $5K | ﹤0.01% |
109
| – | – |
|
696
Coterra Energy
CTRA
$18.5B
| $5K | ﹤0.01% |
272
+171
| +169% | +$3.14K |
|
697
Quest Diagnostics
DGX
$20.2B
| $5K | ﹤0.01% |
57
-488
| -90% | -$42.8K |
|
698
Domino's
DPZ
$15.3B
| $5K | ﹤0.01% |
14
| – | – |
|
699
DXC Technology
DXC
$2.49B
| $5K | ﹤0.01% |
435
-18
| -4% | -$207 |
|
700
Fresenius Medical Care
FMS
$14.5B
| $5K | ﹤0.01% |
159
| – | – |
|