ZB
Zions Bancorporation Portfolio holdings
AUM
$1.59B
1-Year Return
19.92%
This Quarter Return
-4.23%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$1.12B
AUM Growth
-$15.7M
(-1.4%)
Cap. Flow
+$42.8M
Cap. Flow
% of AUM
3.83%
Top 10 Holdings %
Top 10 Hldgs %
56.26%
Holding
1,206
New
186
Increased
578
Reduced
194
Closed
59
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$35.6M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$17.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$16.4M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 5 |
Amazon
AMZN
|
+$3.33M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$115M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$12.8M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
+$6.38M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.98M |
| 5 |
Unilever
UL
|
+$2.84M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 7.2% |
| 3 | Financials | 4.51% |
| 4 | Consumer Discretionary | 3.78% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Check Point Software Technologies
CHKP
$21B
| $13K | ﹤0.01% |
96
+10
| +12% | +$1.35K |
|
752
Chord Energy
CHRD
$5.96B
| $13K | ﹤0.01% |
+90
| New | +$13K |
|
753
Edison International
EIX
$21.6B
| $13K | ﹤0.01% |
184
-1,253
| -87% | -$88.5K |
|
754
Etsy
ETSY
$5.84B
| $13K | ﹤0.01% |
101
+73
| +261% | +$9.4K |
|
755
Federal Realty Investment Trust
FRT
$8.77B
| $13K | ﹤0.01% |
110
| – | – |
|
756
Grifois
GRFS
$6.72B
| $13K | ﹤0.01% |
1,082
+442
| +69% | +$5.31K |
|
757
Hologic
HOLX
$14.3B
| $13K | ﹤0.01% |
167
| – | – |
|
758
International Flavors & Fragrances
IFF
$16.8B
| $13K | ﹤0.01% |
97
-12
| -11% | -$1.61K |
|
759
iShares Core S&P US Value ETF
IUSV
$22.1B
| $13K | ﹤0.01% |
169
| – | – |
|
760
CarMax
KMX
$8.97B
| $13K | ﹤0.01% |
137
+64
| +88% | +$6.07K |
|
761
ArcelorMittal
MT
$26.4B
| $13K | ﹤0.01% |
416
+59
| +17% | +$1.84K |
|
762
NiSource
NI
$19.3B
| $13K | ﹤0.01% |
413
| – | – |
|
763
Annaly Capital Management
NLY
$14.1B
| $13K | ﹤0.01% |
472
-61
| -11% | -$1.68K |
|
764
Open Text
OTEX
$9.07B
| $13K | ﹤0.01% |
304
-36
| -11% | -$1.54K |
|
765
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $13K | ﹤0.01% |
382
| – | – |
|
766
PACCAR
PCAR
$53.8B
| $13K | ﹤0.01% |
216
+9
| +4% | +$542 |
|
767
Palantir
PLTR
$407B
| $13K | ﹤0.01% |
965
+339
| +54% | +$4.57K |
|
768
Robert Half
RHI
$3.61B
| $13K | ﹤0.01% |
113
+4
| +4% | +$460 |
|
769
Waters Corp
WAT
$17.6B
| $13K | ﹤0.01% |
43
| – | – |
|
|
DISCA
770
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13K | ﹤0.01% |
531
+84
| +19% | +$2.06K |
|
771
Saic
SAIC
$4.9B
| $12K | ﹤0.01% |
+132
| New | +$12K |
|
772
WaFd
WAFD
$2.46B
| $12K | ﹤0.01% |
+367
| New | +$12K |
|
773
Western Digital
WDC
$33.9B
| $12K | ﹤0.01% |
327
-227
| -41% | -$8.33K |
|
|
DISH
774
DELISTED
DISH Network Corp.
DISH
| $12K | ﹤0.01% |
380
+64
| +20% | +$2.02K |
|
775
Avery Dennison
AVY
$12.9B
| $12K | ﹤0.01% |
67
+47
| +235% | +$8.42K |
|