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 | |
|---|---|---|---|---|---|---|
726
CSG Systems International
CSGS
$1.87B
| $10K | ﹤0.01% |
162
-59
| -27% | -$3.64K |
|
727
ENI
E
$52.4B
| $10K | ﹤0.01% |
417
+76
| +22% | +$1.82K |
|
728
iShares MSCI Japan ETF
EWJ
$15.6B
| $10K | ﹤0.01% |
+198
| New | +$10K |
|
729
FNB Corp
FNB
$5.91B
| $10K | ﹤0.01% |
886
-320
| -27% | -$3.61K |
|
730
ArcelorMittal
MT
$26.4B
| $10K | ﹤0.01% |
426
+10
| +2% | +$235 |
|
731
Nokia
NOK
$24.2B
| $10K | ﹤0.01% |
2,198
-582
| -21% | -$2.65K |
|
732
NetApp
NTAP
$24.9B
| $10K | ﹤0.01% |
160
-63
| -28% | -$3.94K |
|
733
Organon & Co
OGN
$2.76B
| $10K | ﹤0.01% |
291
+45
| +18% | +$1.55K |
|
734
Open Text
OTEX
$8.99B
| $10K | ﹤0.01% |
269
-35
| -12% | -$1.3K |
|
735
PTC
PTC
$24.6B
| $10K | ﹤0.01% |
+96
| New | +$10K |
|
736
Take-Two Interactive
TTWO
$45.2B
| $10K | ﹤0.01% |
82
+14
| +21% | +$1.71K |
|
737
Ralph Lauren
RL
$19.1B
| $9K | ﹤0.01% |
97
+49
| +102% | +$4.55K |
|
738
Saic
SAIC
$4.92B
| $9K | ﹤0.01% |
97
-35
| -27% | -$3.25K |
|
739
Skyworks Solutions
SWKS
$10.9B
| $9K | ﹤0.01% |
100
-70
| -41% | -$6.3K |
|
740
Teleflex
TFX
$5.79B
| $9K | ﹤0.01% |
35
-226
| -87% | -$58.1K |
|
741
Zoom
ZM
$25.3B
| $9K | ﹤0.01% |
82
+13
| +19% | +$1.43K |
|
742
Apple Hospitality REIT
APLE
$2.97B
| $9K | ﹤0.01% |
607
-219
| -27% | -$3.25K |
|
743
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $9K | ﹤0.01% |
1,990
-211
| -10% | -$954 |
|
744
TopBuild
BLD
$11.7B
| $9K | ﹤0.01% |
51
-17
| -25% | -$3K |
|
745
Bank of Hawaii
BOH
$2.71B
| $9K | ﹤0.01% |
120
-44
| -27% | -$3.3K |
|
746
Crown Holdings
CCK
$11.3B
| $9K | ﹤0.01% |
94
| – | – |
|
747
Healthpeak Properties
DOC
$12.6B
| $9K | ﹤0.01% |
332
-81
| -20% | -$2.2K |
|
748
Fortinet
FTNT
$61.3B
| $9K | ﹤0.01% |
160
-1,990
| -93% | -$112K |
|
749
Futu Holdings
FUTU
$25.8B
| $9K | ﹤0.01% |
167
+149
| +828% | +$8.03K |
|
750
Kinross Gold
KGC
$28.4B
| $9K | ﹤0.01% |
2,524
-175
| -6% | -$624 |
|