ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-5.31%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$955M
AUM Growth
-$43.9M
(-4.4%)
Cap. Flow
+$15.9M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
53.22%
Holding
1,116
New
26
Increased
340
Reduced
409
Closed
170
Top Buys
| 1 |
Apple
AAPL
|
+$7.78M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$6.08M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Vanguard Total Bond Market
BND
|
+$2.16M |
| 5 |
JPMorgan Chase
JPM
|
+$2.04M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$5.79M |
| 2 |
Exxon Mobil
XOM
|
+$3.24M |
| 3 |
General Mills
GIS
|
+$1.93M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.66M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.6M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Healthcare | 7.9% |
| 3 | Financials | 5.39% |
| 4 | Consumer Staples | 3.94% |
| 5 | Consumer Discretionary | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aegon
AEG
$12.2B
| $7K | ﹤0.01% |
1,753
+33
| +2% | +$132 |
|
727
TopBuild
BLD
$11.7B
| $7K | ﹤0.01% |
40
-11
| -22% | -$1.93K |
|
728
BorgWarner
BWA
$9.46B
| $7K | ﹤0.01% |
266
+157
| +144% | +$4.13K |
|
729
Coinbase
COIN
$83B
| $7K | ﹤0.01% |
114
+82
| +256% | +$5.04K |
|
730
Datadog
DDOG
$47.6B
| $7K | ﹤0.01% |
76
+58
| +322% | +$5.34K |
|
731
ENI
E
$52.4B
| $7K | ﹤0.01% |
341
-76
| -18% | -$1.56K |
|
732
Edison International
EIX
$21.6B
| $7K | ﹤0.01% |
120
| – | – |
|
733
Ericsson
ERIC
$26.4B
| $7K | ﹤0.01% |
1,206
-1,016
| -46% | -$5.9K |
|
734
Grab
GRAB
$24.5B
| $7K | ﹤0.01% |
2,603
+732
| +39% | +$1.97K |
|
735
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $7K | ﹤0.01% |
+302
| New | +$7K |
|
736
Las Vegas Sands
LVS
$36.7B
| $7K | ﹤0.01% |
196
+111
| +131% | +$3.96K |
|
737
Marvell Technology
MRVL
$58.1B
| $7K | ﹤0.01% |
170
-3
| -2% | -$124 |
|
738
Nordson
NDSN
$12.5B
| $7K | ﹤0.01% |
33
| – | – |
|
739
Ralph Lauren
RL
$19.1B
| $7K | ﹤0.01% |
86
-11
| -11% | -$895 |
|
740
Revvity
RVTY
$9.62B
| $7K | ﹤0.01% |
61
-76
| -55% | -$8.72K |
|
741
Smith & Nephew
SNN
$16.4B
| $7K | ﹤0.01% |
293
-5,927
| -95% | -$142K |
|
742
Teck Resources
TECK
$20.5B
| $7K | ﹤0.01% |
236
-26
| -10% | -$771 |
|
743
Tenaris
TS
$18.7B
| $7K | ﹤0.01% |
289
+19
| +7% | +$460 |
|
744
Zebra Technologies
ZBRA
$15.9B
| $7K | ﹤0.01% |
28
+21
| +300% | +$5.25K |
|
745
Zoom
ZM
$25.1B
| $7K | ﹤0.01% |
92
+10
| +12% | +$761 |
|
|
SIVB
746
DELISTED
SVB Financial Group
SIVB
| $7K | ﹤0.01% |
22
-13
| -37% | -$4.14K |
|
747
AerCap
AER
$21.8B
| $6K | ﹤0.01% |
133
+16
| +14% | +$722 |
|
748
Ametek
AME
$43.9B
| $6K | ﹤0.01% |
49
-58
| -54% | -$7.1K |
|
749
A.O. Smith
AOS
$10.2B
| $6K | ﹤0.01% |
122
-7
| -5% | -$344 |
|
750
Applovin
APP
$197B
| $6K | ﹤0.01% |
301
+257
| +584% | +$5.12K |
|