ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+6.57%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1B
AUM Growth
+$116M
(+13%)
Cap. Flow
+$60.6M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
66.87%
Holding
1,030
New
61
Increased
368
Reduced
301
Closed
28
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$11.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.79M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$7.84M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$7.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$4.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$6.15M |
| 2 |
PNC Financial Services
PNC
|
+$1.37M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.07M |
| 4 |
Cisco
CSCO
|
+$1.06M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$958K |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 3.56% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
News Corp Class A
NWSA
$16.2B
| $13K | ﹤0.01% |
492
-6
| -1% | -$159 |
|
677
Insulet
PODD
$23.8B
| $13K | ﹤0.01% |
48
-617
| -93% | -$167K |
|
678
Constellation Brands
STZ
$25.2B
| $13K | ﹤0.01% |
56
| – | – |
|
679
Trinity Industries
TRN
$2.28B
| $13K | ﹤0.01% |
500
| – | – |
|
680
UDR
UDR
$12.9B
| $13K | ﹤0.01% |
256
-2
| -0.8% | -$102 |
|
681
Waste Connections
WCN
$45.3B
| $13K | ﹤0.01% |
108
| – | – |
|
|
ORAN
682
DELISTED
Orange
ORAN
| $13K | ﹤0.01% |
1,116
| – | – |
|
683
Omnicom Group
OMC
$14.7B
| $12K | ﹤0.01% |
151
-712
| -83% | -$56.6K |
|
684
Agnico Eagle Mines
AEM
$77.2B
| $12K | ﹤0.01% |
197
| – | – |
|
685
American International
AIG
$43.2B
| $12K | ﹤0.01% |
246
-1,155
| -82% | -$56.3K |
|
686
Alexandria Real Estate Equities
ARE
$14.3B
| $12K | ﹤0.01% |
68
| – | – |
|
687
Chemours
CC
$2.44B
| $12K | ﹤0.01% |
353
| – | – |
|
688
HF Sinclair
DINO
$9.57B
| $12K | ﹤0.01% |
362
| – | – |
|
689
Everest Group
EG
$14.3B
| $12K | ﹤0.01% |
49
-1
| -2% | -$245 |
|
690
Exact Sciences
EXAS
$10.6B
| $12K | ﹤0.01% |
100
-3
| -3% | -$360 |
|
691
Extra Space Storage
EXR
$31.5B
| $12K | ﹤0.01% |
74
+3
| +4% | +$486 |
|
692
Fastenal
FAST
$54.3B
| $12K | ﹤0.01% |
480
+24
| +5% | +$600 |
|
693
Lumen
LUMN
$6.25B
| $12K | ﹤0.01% |
+880
| New | +$12K |
|
694
The Mosaic Company
MOS
$10.6B
| $12K | ﹤0.01% |
365
| – | – |
|
695
Nokia
NOK
$24.9B
| $12K | ﹤0.01% |
2,198
-44
| -2% | -$240 |
|
696
Sealed Air
SEE
$4.83B
| $12K | ﹤0.01% |
210
| – | – |
|
697
TransDigm Group
TDG
$72.5B
| $12K | ﹤0.01% |
19
| – | – |
|
698
UGI
UGI
$7.38B
| $12K | ﹤0.01% |
250
-51
| -17% | -$2.45K |
|
699
Voya Financial
VOYA
$7.39B
| $12K | ﹤0.01% |
189
+29
| +18% | +$1.84K |
|
|
SIVB
700
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
21
| – | – |
|