ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Wyndham Hotels & Resorts
WH
$6.55B
| $20K | ﹤0.01% |
241
| – | – |
|
677
Host Hotels & Resorts
HST
$12.1B
| $19K | ﹤0.01% |
981
| – | – |
|
678
Leidos
LDOS
$23.6B
| $19K | ﹤0.01% |
179
| – | – |
|
679
NetApp
NTAP
$24.8B
| $19K | ﹤0.01% |
223
+25
| +13% | +$2.13K |
|
680
ResMed
RMD
$39.6B
| $19K | ﹤0.01% |
77
+24
| +45% | +$5.92K |
|
681
Snap
SNAP
$12.4B
| $19K | ﹤0.01% |
520
-5,174
| -91% | -$189K |
|
682
Teladoc Health
TDOC
$1.36B
| $19K | ﹤0.01% |
264
-37
| -12% | -$2.66K |
|
683
Ventas
VTR
$31.7B
| $19K | ﹤0.01% |
312
+18
| +6% | +$1.1K |
|
|
ANSS
684
DELISTED
Ansys
ANSS
| $19K | ﹤0.01% |
61
+2
| +3% | +$623 |
|
685
BlackBerry
BB
$2.32B
| $19K | ﹤0.01% |
2,545
| – | – |
|
686
H&R Block
HRB
$6.86B
| $19K | ﹤0.01% |
+715
| New | +$19K |
|
687
Franklin Resources
BEN
$12.8B
| $18K | ﹤0.01% |
641
-9
| -1% | -$253 |
|
688
CrowdStrike
CRWD
$109B
| $18K | ﹤0.01% |
80
+22
| +38% | +$4.95K |
|
689
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $18K | ﹤0.01% |
1,000
| – | – |
|
690
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $18K | ﹤0.01% |
+672
| New | +$18K |
|
691
ING
ING
$74.7B
| $18K | ﹤0.01% |
1,710
-53
| -3% | -$558 |
|
692
Interpublic Group of Companies
IPG
$9.67B
| $18K | ﹤0.01% |
504
-7
| -1% | -$250 |
|
693
Stellantis
STLA
$26.9B
| $18K | ﹤0.01% |
1,095
-9
| -0.8% | -$148 |
|
694
TransDigm Group
TDG
$71.6B
| $18K | ﹤0.01% |
27
+3
| +13% | +$2K |
|
695
VF Corp
VFC
$5.8B
| $18K | ﹤0.01% |
325
-16
| -5% | -$886 |
|
696
Murphy USA
MUSA
$7.53B
| $17K | ﹤0.01% |
+87
| New | +$17K |
|
697
News Corp Class A
NWSA
$16.5B
| $17K | ﹤0.01% |
750
| – | – |
|
698
Paychex
PAYX
$48.6B
| $17K | ﹤0.01% |
121
+5
| +4% | +$702 |
|
699
SEI Investments
SEIC
$10.7B
| $17K | ﹤0.01% |
290
| – | – |
|
700
Universal Health Services
UHS
$12.2B
| $17K | ﹤0.01% |
120
| – | – |
|