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 | |
|---|---|---|---|---|---|---|
676
Aurinia Pharmaceuticals
AUPH
$1.69B
| $13K | ﹤0.01% |
600
| – | – |
|
677
Coca-Cola Europacific Partners
CCEP
$41.1B
| $13K | ﹤0.01% |
241
-21
| -8% | -$1.13K |
|
678
DTE Energy
DTE
$28.4B
| $13K | ﹤0.01% |
119
-21
| -15% | -$2.29K |
|
679
Fastenal
FAST
$54.4B
| $13K | ﹤0.01% |
490
+10
| +2% | +$265 |
|
680
Invitation Homes
INVH
$18.7B
| $13K | ﹤0.01% |
348
-40
| -10% | -$1.49K |
|
681
Kellanova
K
$27.6B
| $13K | ﹤0.01% |
212
| – | – |
|
682
Pinterest
PINS
$23.8B
| $13K | ﹤0.01% |
263
-2
| -0.8% | -$99 |
|
683
Roku
ROKU
$14.1B
| $13K | ﹤0.01% |
41
+3
| +8% | +$951 |
|
684
Sprouts Farmers Market
SFM
$13.5B
| $13K | ﹤0.01% |
556
| – | – |
|
685
TotalEnergies
TTE
$133B
| $13K | ﹤0.01% |
271
-113
| -29% | -$5.42K |
|
686
UDR
UDR
$12.8B
| $13K | ﹤0.01% |
242
-14
| -5% | -$752 |
|
687
Wheaton Precious Metals
WPM
$49B
| $13K | ﹤0.01% |
339
-35
| -9% | -$1.34K |
|
|
CERN
688
DELISTED
Cerner Corp
CERN
| $13K | ﹤0.01% |
185
-6
| -3% | -$422 |
|
689
NetApp
NTAP
$25B
| $12K | ﹤0.01% |
135
| – | – |
|
690
Nutrien
NTR
$27.7B
| $12K | ﹤0.01% |
189
-21
| -10% | -$1.33K |
|
691
News Corp Class A
NWSA
$16.6B
| $12K | ﹤0.01% |
492
| – | – |
|
692
Omnicom Group
OMC
$15B
| $12K | ﹤0.01% |
166
+15
| +10% | +$1.08K |
|
693
Robert Half
RHI
$3.7B
| $12K | ﹤0.01% |
116
| – | – |
|
694
ResMed
RMD
$40B
| $12K | ﹤0.01% |
46
| – | – |
|
695
TransDigm Group
TDG
$73.1B
| $12K | ﹤0.01% |
20
+1
| +5% | +$600 |
|
696
Teva Pharmaceuticals
TEVA
$22.7B
| $12K | ﹤0.01% |
1,219
+91
| +8% | +$896 |
|
697
Allete
ALE
$3.68B
| $12K | ﹤0.01% |
+200
| New | +$12K |
|
698
Blackstone
BX
$143B
| $12K | ﹤0.01% |
107
-10
| -9% | -$1.12K |
|
699
Extra Space Storage
EXR
$31.5B
| $12K | ﹤0.01% |
74
| – | – |
|
700
Global Payments
GPN
$20.8B
| $12K | ﹤0.01% |
76
+4
| +6% | +$632 |
|