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 | |
|---|---|---|---|---|---|---|
701
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $17K | ﹤0.01% |
90
-83
| -48% | -$15.7K |
|
702
Ericsson
ERIC
$26.4B
| $17K | ﹤0.01% |
1,870
-196
| -9% | -$1.78K |
|
703
Imperial Oil
IMO
$46.3B
| $17K | ﹤0.01% |
343
-12
| -3% | -$595 |
|
704
Agnico Eagle Mines
AEM
$77B
| $16K | ﹤0.01% |
266
+81
| +44% | +$4.87K |
|
705
Deckers Outdoor
DECK
$17.6B
| $16K | ﹤0.01% |
+342
| New | +$16K |
|
706
International Paper
IP
$24.3B
| $16K | ﹤0.01% |
340
-256
| -43% | -$12K |
|
707
Kinross Gold
KGC
$28.4B
| $16K | ﹤0.01% |
2,699
-134
| -5% | -$794 |
|
708
Bath & Body Works
BBWI
$5.61B
| $16K | ﹤0.01% |
336
+313
| +1,361% | +$14.9K |
|
709
Medpace
MEDP
$13.8B
| $16K | ﹤0.01% |
+95
| New | +$16K |
|
710
Mettler-Toledo International
MTD
$25.9B
| $16K | ﹤0.01% |
12
+6
| +100% | +$8K |
|
711
Old Dominion Freight Line
ODFL
$30.5B
| $16K | ﹤0.01% |
104
+28
| +37% | +$4.31K |
|
712
RenaissanceRe
RNR
$11.6B
| $16K | ﹤0.01% |
99
-2
| -2% | -$323 |
|
713
Wheaton Precious Metals
WPM
$48.4B
| $16K | ﹤0.01% |
339
| – | – |
|
714
Willis Towers Watson
WTW
$33B
| $16K | ﹤0.01% |
69
+2
| +3% | +$464 |
|
715
Dentsply Sirona
XRAY
$2.7B
| $16K | ﹤0.01% |
317
+44
| +16% | +$2.22K |
|
|
CERN
716
DELISTED
Cerner Corp
CERN
| $16K | ﹤0.01% |
172
| – | – |
|
717
VICI Properties
VICI
$35.4B
| $15K | ﹤0.01% |
512
| – | – |
|
718
Waste Connections
WCN
$45.3B
| $15K | ﹤0.01% |
108
| – | – |
|
|
XYZ
719
Block, Inc.
XYZ
$44.4B
| $15K | ﹤0.01% |
107
-1,450
| -93% | -$203K |
|
720
Apple Hospitality REIT
APLE
$2.98B
| $15K | ﹤0.01% |
+826
| New | +$15K |
|
721
CAE Inc
CAE
$8.47B
| $15K | ﹤0.01% |
574
+34
| +6% | +$889 |
|
722
Campbell Soup
CPB
$9.91B
| $15K | ﹤0.01% |
331
| – | – |
|
723
Enphase Energy
ENPH
$4.92B
| $15K | ﹤0.01% |
72
+35
| +95% | +$7.29K |
|
724
Fastenal
FAST
$54.5B
| $15K | ﹤0.01% |
520
+40
| +8% | +$1.15K |
|
725
FNB Corp
FNB
$5.89B
| $15K | ﹤0.01% |
+1,206
| New | +$15K |
|