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 | |
|---|---|---|---|---|---|---|
726
BorgWarner
BWA
$9.46B
| $11K | ﹤0.01% |
285
+195
| +217% | +$7.53K |
|
727
Liberty Media Series C
FWONK
$24.9B
| $11K | ﹤0.01% |
179
-3
| -2% | -$184 |
|
728
JB Hunt Transport Services
JBHT
$13.4B
| $11K | ﹤0.01% |
54
-5
| -8% | -$1.02K |
|
729
ArcelorMittal
MT
$26.4B
| $11K | ﹤0.01% |
357
-8
| -2% | -$246 |
|
730
NiSource
NI
$19.3B
| $11K | ﹤0.01% |
413
+68
| +20% | +$1.81K |
|
731
Okta
OKTA
$15.9B
| $11K | ﹤0.01% |
47
| – | – |
|
732
Palantir
PLTR
$407B
| $11K | ﹤0.01% |
626
-255
| -29% | -$4.48K |
|
733
Teva Pharmaceuticals
TEVA
$22.9B
| $11K | ﹤0.01% |
1,339
+120
| +10% | +$986 |
|
734
Trade Desk
TTD
$22.1B
| $11K | ﹤0.01% |
115
+100
| +667% | +$9.57K |
|
735
UGI
UGI
$7.47B
| $11K | ﹤0.01% |
250
| – | – |
|
|
ORAN
736
DELISTED
Orange
ORAN
| $11K | ﹤0.01% |
1,015
+73
| +8% | +$791 |
|
|
SGEN
737
DELISTED
Seagen Inc. Common Stock
SGEN
| $11K | ﹤0.01% |
74
+15
| +25% | +$2.23K |
|
|
VMW
738
DELISTED
VMware, Inc
VMW
| $11K | ﹤0.01% |
97
-35
| -27% | -$3.97K |
|
|
DISCA
739
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11K | ﹤0.01% |
447
+224
| +100% | +$5.51K |
|
740
Agnico Eagle Mines
AEM
$77B
| $10K | ﹤0.01% |
185
-12
| -6% | -$649 |
|
741
American Eagle Outfitters
AEO
$3.18B
| $10K | ﹤0.01% |
394
| – | – |
|
742
Assurant
AIZ
$10.7B
| $10K | ﹤0.01% |
63
+35
| +125% | +$5.56K |
|
743
Alaska Air
ALK
$7.31B
| $10K | ﹤0.01% |
184
+168
| +1,050% | +$9.13K |
|
744
Allegion
ALLE
$15B
| $10K | ﹤0.01% |
78
+63
| +420% | +$8.08K |
|
745
Alexandria Real Estate Equities
ARE
$14.5B
| $10K | ﹤0.01% |
43
+3
| +8% | +$698 |
|
746
Crown Holdings
CCK
$11.2B
| $10K | ﹤0.01% |
94
-6
| -6% | -$638 |
|
747
Check Point Software Technologies
CHKP
$21B
| $10K | ﹤0.01% |
86
-3
| -3% | -$349 |
|
748
Delta Air Lines
DAL
$39.1B
| $10K | ﹤0.01% |
255
+82
| +47% | +$3.22K |
|
749
ENI
E
$52.4B
| $10K | ﹤0.01% |
348
| – | – |
|
750
Elbit Systems
ESLT
$23.6B
| $10K | ﹤0.01% |
58
-6
| -9% | -$1.03K |
|