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 | |
|---|---|---|---|---|---|---|
676
Ziff Davis
ZD
$1.5B
| $14K | ﹤0.01% |
193
-70
| -27% | -$5.08K |
|
|
SIVB
677
DELISTED
SVB Financial Group
SIVB
| $14K | ﹤0.01% |
35
+13
| +59% | +$5.2K |
|
678
Brown-Forman Class B
BF.B
$12.9B
| $13K | ﹤0.01% |
189
| – | – |
|
679
CAE Inc
CAE
$8.44B
| $13K | ﹤0.01% |
526
-48
| -8% | -$1.19K |
|
680
Concentrix
CNXC
$3.25B
| $13K | ﹤0.01% |
94
-34
| -27% | -$4.7K |
|
681
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $13K | ﹤0.01% |
1,000
| – | – |
|
682
Quest Diagnostics
DGX
$20.5B
| $13K | ﹤0.01% |
97
+27
| +39% | +$3.62K |
|
683
Equity Residential
EQR
$25.2B
| $13K | ﹤0.01% |
175
-146
| -45% | -$10.8K |
|
684
Kellanova
K
$27.5B
| $13K | ﹤0.01% |
196
+10
| +5% | +$663 |
|
685
Lamb Weston
LW
$7.79B
| $13K | ﹤0.01% |
187
| – | – |
|
686
Mizuho Financial
MFG
$83.4B
| $13K | ﹤0.01% |
5,914
-4,102
| -41% | -$9.02K |
|
687
TransDigm Group
TDG
$72.5B
| $13K | ﹤0.01% |
24
-3
| -11% | -$1.63K |
|
688
Targa Resources
TRGP
$35.2B
| $13K | ﹤0.01% |
210
-252
| -55% | -$15.6K |
|
689
VF Corp
VFC
$5.85B
| $13K | ﹤0.01% |
304
-21
| -6% | -$898 |
|
690
Waste Connections
WCN
$45.3B
| $13K | ﹤0.01% |
108
| – | – |
|
|
ORAN
691
DELISTED
Orange
ORAN
| $13K | ﹤0.01% |
1,083
+120
| +12% | +$1.44K |
|
692
Align Technology
ALGN
$9.64B
| $12K | ﹤0.01% |
50
-1
| -2% | -$240 |
|
693
Ametek
AME
$44.4B
| $12K | ﹤0.01% |
107
-174
| -62% | -$19.5K |
|
694
Amkor Technology
AMKR
$6.27B
| $12K | ﹤0.01% |
730
-264
| -27% | -$4.34K |
|
695
Invitation Homes
INVH
$18.4B
| $12K | ﹤0.01% |
339
| – | – |
|
696
Ingersoll Rand
IR
$31.9B
| $12K | ﹤0.01% |
296
+79
| +36% | +$3.2K |
|
697
Iron Mountain
IRM
$28.8B
| $12K | ﹤0.01% |
255
+159
| +166% | +$7.48K |
|
698
CarMax
KMX
$8.88B
| $12K | ﹤0.01% |
137
| – | – |
|
699
Lumen
LUMN
$6.25B
| $12K | ﹤0.01% |
1,062
+363
| +52% | +$4.1K |
|
700
NiSource
NI
$19.2B
| $12K | ﹤0.01% |
413
| – | – |
|