ZB
Zions Bancorporation Portfolio holdings
AUM $1.59B
1-Year Return
19.92%
This Quarter Return
+19.01%
1 Year Return
+19.92%
3 Year Return
+22.91%
5 Year Return
+70.05%
10 Year Return
+136.16%
AUM
$688M
AUM Growth
+$117M
(+20%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
999
New
58
Increased
393
Reduced
332
Closed
48
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$8.14M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.64M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.67M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.08M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.08M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$18.2M |
| 2 |
Gilead Sciences
GILD
|
+$1.49M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.29M |
| 4 |
Welltower
WELL
|
+$1.13M |
| 5 |
RTX Corp
RTX
|
+$889K |
Sector Composition
| 1 | Technology | 6.16% |
| 2 | Healthcare | 4.44% |
| 3 | Energy | 3.62% |
| 4 | Financials | 3.55% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Interpublic Group of Companies
IPG
$9.62B
| $4K | ﹤0.01% |
262
+12
| +5% | +$183 |
|
777
Knight Transportation
KNX
$6.77B
| $4K | ﹤0.01% |
93
| – | – |
|
778
Liberty Global Class C
LBTYK
$4.07B
| $4K | ﹤0.01% |
198
-235
| -54% | -$4.75K |
|
779
Live Nation Entertainment
LYV
$39.3B
| $4K | ﹤0.01% |
86
+7
| +9% | +$326 |
|
780
Middleby
MIDD
$6.79B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
781
Moderna
MRNA
$9.73B
| $4K | ﹤0.01% |
+68
| New | +$4K |
|
782
Marvell Technology
MRVL
$61.2B
| $4K | ﹤0.01% |
103
| – | – |
|
783
Nucor
NUE
$32.8B
| $4K | ﹤0.01% |
105
-17
| -14% | -$648 |
|
784
Omnicom Group
OMC
$14.8B
| $4K | ﹤0.01% |
67
-10
| -13% | -$597 |
|
785
Principal Financial Group
PFG
$18B
| $4K | ﹤0.01% |
87
-251
| -74% | -$11.5K |
|
786
Ryanair
RYAAY
$30.5B
| $4K | ﹤0.01% |
138
| – | – |
|
787
Sun Communities
SUI
$16.1B
| $4K | ﹤0.01% |
+33
| New | +$4K |
|
788
W.R. Berkley
WRB
$27.7B
| $4K | ﹤0.01% |
176
-11
| -6% | -$250 |
|
789
Xylem
XYL
$34.3B
| $4K | ﹤0.01% |
54
-5
| -8% | -$370 |
|
|
GAP
790
The Gap, Inc.
GAP
$8.46B
| $4K | ﹤0.01% |
356
+291
| +448% | +$3.27K |
|
|
WRK
791
DELISTED
WestRock Company
WRK
| $4K | ﹤0.01% |
129
-208
| -62% | -$6.45K |
|
|
KSU
792
DELISTED
Kansas City Southern
KSU
| $4K | ﹤0.01% |
26
+3
| +13% | +$462 |
|
|
SIVB
793
DELISTED
SVB Financial Group
SIVB
| $4K | ﹤0.01% |
20
-19
| -49% | -$3.8K |
|
794
Cboe Global Markets
CBOE
$24.8B
| $3K | ﹤0.01% |
31
+18
| +138% | +$1.74K |
|
795
Flex
FLEX
$21.1B
| $3K | ﹤0.01% |
421
-104
| -20% | -$741 |
|
796
Harley-Davidson
HOG
$3.62B
| $3K | ﹤0.01% |
125
-15
| -11% | -$360 |
|
797
Ionis Pharmaceuticals
IONS
$9.75B
| $3K | ﹤0.01% |
+46
| New | +$3K |
|
798
Toll Brothers
TOL
$13.5B
| $3K | ﹤0.01% |
104
-83
| -44% | -$2.39K |
|
799
Tetra Tech
TTEK
$9.49B
| $3K | ﹤0.01% |
180
| – | – |
|
800
Arch Capital
ACGL
$32.6B
| $3K | ﹤0.01% |
108
| – | – |
|