ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
+7.24%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.13B
AUM Growth
+$153M
(+16%)
Cap. Flow
+$87.4M
Cap. Flow
% of AUM
7.73%
Top 10 Holdings %
Top 10 Hldgs %
62.63%
Holding
1,090
New
38
Increased
498
Reduced
241
Closed
70
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$32.2M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.6M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.4M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.55M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.61M |
| 2 |
Huntsman Corp
HUN
|
+$1.81M |
| 3 |
Qualcomm
QCOM
|
+$1.75M |
| 4 |
PepsiCo
PEP
|
+$1.47M |
| 5 |
IBM
IBM
|
+$1.26M |
Sector Composition
| 1 | Technology | 8.29% |
| 2 | Healthcare | 5.33% |
| 3 | Financials | 3.52% |
| 4 | Consumer Discretionary | 3.51% |
| 5 | Communication Services | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $13K | ﹤0.01% |
302
| – | – |
|
702
Essex Property Trust
ESS
$17.2B
| $13K | ﹤0.01% |
38
+12
| +46% | +$4.11K |
|
703
Hologic
HOLX
$14.3B
| $13K | ﹤0.01% |
167
| – | – |
|
704
Imperial Oil
IMO
$46.3B
| $13K | ﹤0.01% |
355
| – | – |
|
705
iShares Core S&P US Value ETF
IUSV
$22.1B
| $13K | ﹤0.01% |
+169
| New | +$13K |
|
706
Invesco
IVZ
$10B
| $13K | ﹤0.01% |
544
+140
| +35% | +$3.35K |
|
707
Kellanova
K
$27.6B
| $13K | ﹤0.01% |
208
-4
| -2% | -$250 |
|
708
A.O. Smith
AOS
$10.2B
| $12K | ﹤0.01% |
140
+73
| +109% | +$6.26K |
|
709
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $12K | ﹤0.01% |
2,113
| – | – |
|
710
Brown-Forman Class B
BF.B
$13B
| $12K | ﹤0.01% |
171
| – | – |
|
711
CrowdStrike
CRWD
$109B
| $12K | ﹤0.01% |
58
+2
| +4% | +$414 |
|
712
Domino's
DPZ
$15.3B
| $12K | ﹤0.01% |
21
| – | – |
|
713
Eastman Chemical
EMN
$7.71B
| $12K | ﹤0.01% |
97
| – | – |
|
714
Fortune Brands Innovations
FBIN
$7.12B
| $12K | ﹤0.01% |
136
+51
| +60% | +$4.5K |
|
715
Hershey
HSY
$37.5B
| $12K | ﹤0.01% |
61
+7
| +13% | +$1.38K |
|
716
Las Vegas Sands
LVS
$36.7B
| $12K | ﹤0.01% |
314
+258
| +461% | +$9.86K |
|
717
Norwegian Cruise Line
NCLH
$12B
| $12K | ﹤0.01% |
601
+233
| +63% | +$4.65K |
|
718
PACCAR
PCAR
$53.8B
| $12K | ﹤0.01% |
207
+24
| +13% | +$1.39K |
|
719
Robert Half
RHI
$3.61B
| $12K | ﹤0.01% |
109
-7
| -6% | -$771 |
|
720
Republic Services
RSG
$71.3B
| $12K | ﹤0.01% |
84
| – | – |
|
721
Revvity
RVTY
$9.62B
| $12K | ﹤0.01% |
61
+9
| +17% | +$1.77K |
|
722
Take-Two Interactive
TTWO
$45.4B
| $12K | ﹤0.01% |
66
+24
| +57% | +$4.36K |
|
723
Twilio
TWLO
$15.7B
| $12K | ﹤0.01% |
45
-4
| -8% | -$1.07K |
|
|
FRC
724
DELISTED
First Republic Bank
FRC
| $11K | ﹤0.01% |
53
-5
| -9% | -$1.04K |
|
725
TopBuild
BLD
$11.7B
| $11K | ﹤0.01% |
40
| – | – |
|