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 | |
|---|---|---|---|---|---|---|
701
Paychex
PAYX
$47.9B
| $12K | ﹤0.01% |
102
-19
| -16% | -$2.24K |
|
702
PACCAR
PCAR
$51.8B
| $12K | ﹤0.01% |
216
| – | – |
|
703
Synchrony
SYF
$27.8B
| $12K | ﹤0.01% |
427
-799
| -65% | -$22.5K |
|
704
Telus
TU
$24.1B
| $12K | ﹤0.01% |
536
+123
| +30% | +$2.75K |
|
705
Wheaton Precious Metals
WPM
$48.7B
| $12K | ﹤0.01% |
339
| – | – |
|
|
XYZ
706
Block, Inc.
XYZ
$45.2B
| $12K | ﹤0.01% |
199
+92
| +86% | +$5.55K |
|
707
Agnico Eagle Mines
AEM
$77.2B
| $11K | ﹤0.01% |
248
-18
| -7% | -$798 |
|
708
Albemarle
ALB
$8.83B
| $11K | ﹤0.01% |
51
+18
| +55% | +$3.88K |
|
709
Apollo Global Management
APO
$78B
| $11K | ﹤0.01% |
225
-262
| -54% | -$12.8K |
|
710
Coterra Energy
CTRA
$18.6B
| $11K | ﹤0.01% |
415
-14
| -3% | -$371 |
|
711
Deckers Outdoor
DECK
$17.5B
| $11K | ﹤0.01% |
252
-90
| -26% | -$3.93K |
|
712
Equifax
EFX
$30.3B
| $11K | ﹤0.01% |
58
-88
| -60% | -$16.7K |
|
713
Liberty Media Series C
FWONK
$24.7B
| $11K | ﹤0.01% |
179
| – | – |
|
714
Invesco
IVZ
$9.88B
| $11K | ﹤0.01% |
710
+216
| +44% | +$3.35K |
|
715
Annaly Capital Management
NLY
$14.2B
| $11K | ﹤0.01% |
445
-27
| -6% | -$667 |
|
716
Rogers Communications
RCI
$19.4B
| $11K | ﹤0.01% |
234
+46
| +24% | +$2.16K |
|
717
ResMed
RMD
$39.6B
| $11K | ﹤0.01% |
52
-25
| -32% | -$5.29K |
|
718
Sanmina
SANM
$6.53B
| $11K | ﹤0.01% |
266
-96
| -27% | -$3.97K |
|
719
UDR
UDR
$12.9B
| $11K | ﹤0.01% |
242
-21
| -8% | -$955 |
|
720
W.R. Berkley
WRB
$27.4B
| $11K | ﹤0.01% |
248
| – | – |
|
721
American Airlines Group
AAL
$8.54B
| $10K | ﹤0.01% |
760
+682
| +874% | +$8.97K |
|
722
Assurant
AIZ
$10.6B
| $10K | ﹤0.01% |
58
| – | – |
|
723
Baidu
BIDU
$38.4B
| $10K | ﹤0.01% |
+69
| New | +$10K |
|
724
Capri Holdings
CPRI
$2.54B
| $10K | ﹤0.01% |
237
| – | – |
|
725
CrowdStrike
CRWD
$109B
| $10K | ﹤0.01% |
62
-18
| -23% | -$2.9K |
|