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 | |
|---|---|---|---|---|---|---|
776
Toll Brothers
TOL
$13.8B
| $8K | ﹤0.01% |
104
-41
| -28% | -$3.15K |
|
777
Western Union
WU
$2.71B
| $8K | ﹤0.01% |
462
+284
| +160% | +$4.92K |
|
778
Xylem
XYL
$34.5B
| $8K | ﹤0.01% |
67
-1
| -1% | -$119 |
|
779
Aegon
AEG
$12.2B
| $8K | ﹤0.01% |
1,676
| – | – |
|
780
AerCap
AER
$21.8B
| $8K | ﹤0.01% |
117
| – | – |
|
781
Coterra Energy
CTRA
$18.6B
| $8K | ﹤0.01% |
429
+267
| +165% | +$4.98K |
|
782
Equitable Holdings
EQH
$16.2B
| $8K | ﹤0.01% |
242
| – | – |
|
783
Fidelity National Financial
FNF
$16.4B
| $8K | ﹤0.01% |
152
| – | – |
|
784
Herbalife
HLF
$986M
| $8K | ﹤0.01% |
193
| – | – |
|
785
Gartner
IT
$18.7B
| $8K | ﹤0.01% |
23
+3
| +15% | +$1.04K |
|
786
Logitech
LOGI
$16B
| $8K | ﹤0.01% |
98
-13
| -12% | -$1.06K |
|
787
Rogers Communications
RCI
$19.3B
| $8K | ﹤0.01% |
172
-3
| -2% | -$140 |
|
788
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $8K | ﹤0.01% |
213
| – | – |
|
|
DISCK
789
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8K | ﹤0.01% |
339
+250
| +281% | +$5.9K |
|
|
CS
790
DELISTED
Credit Suisse Group
CS
| $7K | ﹤0.01% |
706
-97
| -12% | -$962 |
|
791
Ally Financial
ALLY
$13B
| $7K | ﹤0.01% |
138
| – | – |
|
792
AMC Entertainment Holdings
AMC
$1.44B
| $7K | ﹤0.01% |
24
+20
| +500% | +$5.83K |
|
793
Carlisle Companies
CSL
$15.6B
| $7K | ﹤0.01% |
30
| – | – |
|
794
HF Sinclair
DINO
$9.56B
| $7K | ﹤0.01% |
207
-8
| -4% | -$271 |
|
795
Dollar Tree
DLTR
$19.9B
| $7K | ﹤0.01% |
48
+11
| +30% | +$1.6K |
|
796
DXC Technology
DXC
$2.51B
| $7K | ﹤0.01% |
208
+145
| +230% | +$4.88K |
|
797
Enphase Energy
ENPH
$4.92B
| $7K | ﹤0.01% |
37
-5
| -12% | -$946 |
|
798
Exact Sciences
EXAS
$10.2B
| $7K | ﹤0.01% |
92
+9
| +11% | +$685 |
|
799
First Solar
FSLR
$21.6B
| $7K | ﹤0.01% |
86
-3
| -3% | -$244 |
|
800
Grifois
GRFS
$6.72B
| $7K | ﹤0.01% |
640
-2
| -0.3% | -$22 |
|