ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-0.66%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$978M
AUM Growth
-$23.9M
(-2.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
63.03%
Holding
1,085
New
84
Increased
447
Reduced
270
Closed
33
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$10M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$7.84M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.31M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$3.78M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.69M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$81.9M |
| 2 |
Pfizer
PFE
|
+$1.88M |
| 3 |
Black Stone Minerals
BSM
|
+$1.01M |
| 4 |
Charles River Laboratories
CRL
|
+$981K |
| 5 |
Simmons First National
SFNC
|
+$857K |
Sector Composition
| 1 | Technology | 8.32% |
| 2 | Healthcare | 4.9% |
| 3 | Financials | 3.97% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Check Point Software Technologies
CHKP
$21B
| $10K | ﹤0.01% |
89
+4
| +5% | +$449 |
|
727
Campbell Soup
CPB
$9.91B
| $10K | ﹤0.01% |
233
-10
| -4% | -$429 |
|
728
Domino's
DPZ
$15.4B
| $10K | ﹤0.01% |
21
| – | – |
|
729
Eastman Chemical
EMN
$7.7B
| $10K | ﹤0.01% |
97
| – | – |
|
730
Invesco
IVZ
$9.98B
| $10K | ﹤0.01% |
404
| – | – |
|
731
JB Hunt Transport Services
JBHT
$13.4B
| $10K | ﹤0.01% |
59
| – | – |
|
732
Logitech
LOGI
$15.9B
| $10K | ﹤0.01% |
111
+17
| +18% | +$1.53K |
|
733
Norwegian Cruise Line
NCLH
$12.3B
| $10K | ﹤0.01% |
368
+42
| +13% | +$1.14K |
|
734
Old Dominion Freight Line
ODFL
$30.6B
| $10K | ﹤0.01% |
68
| – | – |
|
|
ONCY
735
Oncolytics Biotech
ONCY
$132M
| $10K | ﹤0.01% |
5,000
| – | – |
|
736
PACCAR
PCAR
$53B
| $10K | ﹤0.01% |
183
-89
| -33% | -$4.86K |
|
737
Polaris
PII
$3.25B
| $10K | ﹤0.01% |
81
| – | – |
|
738
Republic Services
RSG
$71.2B
| $10K | ﹤0.01% |
84
-20
| -19% | -$2.38K |
|
739
Zoom
ZM
$25.2B
| $10K | ﹤0.01% |
38
-10
| -21% | -$2.63K |
|
|
ORAN
740
DELISTED
Orange
ORAN
| $10K | ﹤0.01% |
942
-174
| -16% | -$1.85K |
|
|
SGEN
741
DELISTED
Seagen Inc. Common Stock
SGEN
| $10K | ﹤0.01% |
59
+13
| +28% | +$2.2K |
|
742
Hershey
HSY
$37.3B
| $9K | ﹤0.01% |
54
+5
| +10% | +$833 |
|
743
Liberty Media Series C
FWONK
$25.1B
| $9K | ﹤0.01% |
182
-98
| -35% | -$4.85K |
|
744
Green Dot
GDOT
$752M
| $9K | ﹤0.01% |
174
| – | – |
|
745
Grifois
GRFS
$6.76B
| $9K | ﹤0.01% |
642
-240
| -27% | -$3.36K |
|
746
AGNC Investment
AGNC
$10.7B
| $9K | ﹤0.01% |
602
+62
| +11% | +$927 |
|
747
ENI
E
$52.4B
| $9K | ﹤0.01% |
348
| – | – |
|
748
Elbit Systems
ESLT
$23.4B
| $9K | ﹤0.01% |
64
-2
| -3% | -$281 |
|
749
CarMax
KMX
$9.04B
| $9K | ﹤0.01% |
74
-1
| -1% | -$122 |
|
750
Revvity
RVTY
$9.64B
| $9K | ﹤0.01% |
52
| – | – |
|