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 | |
|---|---|---|---|---|---|---|
776
TopBuild
BLD
$11.7B
| $12K | ﹤0.01% |
68
+28
| +70% | +$4.94K |
|
777
BorgWarner
BWA
$9.46B
| $12K | ﹤0.01% |
358
+73
| +26% | +$2.45K |
|
778
Coca-Cola Europacific Partners
CCEP
$40.7B
| $12K | ﹤0.01% |
242
-6
| -2% | -$298 |
|
779
Crown Holdings
CCK
$11.2B
| $12K | ﹤0.01% |
94
| – | – |
|
780
Capri Holdings
CPRI
$2.43B
| $12K | ﹤0.01% |
237
| – | – |
|
781
Coterra Energy
CTRA
$18.6B
| $12K | ﹤0.01% |
429
| – | – |
|
782
First Citizens BancShares
FCNCA
$25.5B
| $12K | ﹤0.01% |
+18
| New | +$12K |
|
783
Liberty Media Series C
FWONK
$24.9B
| $12K | ﹤0.01% |
179
| – | – |
|
784
Guardant Health
GH
$6.85B
| $12K | ﹤0.01% |
180
| – | – |
|
785
Gray Television
GTN
$598M
| $12K | ﹤0.01% |
+550
| New | +$12K |
|
786
Meritage Homes
MTH
$5.61B
| $12K | ﹤0.01% |
+292
| New | +$12K |
|
787
Primerica
PRI
$8.88B
| $12K | ﹤0.01% |
87
-36
| -29% | -$4.97K |
|
|
SIVB
788
DELISTED
SVB Financial Group
SIVB
| $12K | ﹤0.01% |
22
| – | – |
|
789
Assurant
AIZ
$10.7B
| $11K | ﹤0.01% |
58
-5
| -8% | -$948 |
|
790
Alaska Air
ALK
$7.31B
| $11K | ﹤0.01% |
184
| – | – |
|
791
Aegon
AEG
$12.2B
| $11K | ﹤0.01% |
2,225
+549
| +33% | +$2.71K |
|
792
Commercial Metals
CMC
$6.47B
| $11K | ﹤0.01% |
+262
| New | +$11K |
|
793
Domino's
DPZ
$15.3B
| $11K | ﹤0.01% |
27
+6
| +29% | +$2.44K |
|
794
Consolidated Edison
ED
$35.2B
| $11K | ﹤0.01% |
112
+6
| +6% | +$589 |
|
795
Eastman Chemical
EMN
$7.71B
| $11K | ﹤0.01% |
102
+5
| +5% | +$539 |
|
796
Comfort Systems
FIX
$26.6B
| $11K | ﹤0.01% |
+121
| New | +$11K |
|
797
ICL Group
ICL
$7.99B
| $11K | ﹤0.01% |
897
+568
| +173% | +$6.97K |
|
798
Ingersoll Rand
IR
$31.3B
| $11K | ﹤0.01% |
217
-1,061
| -83% | -$53.8K |
|
799
Invesco
IVZ
$10B
| $11K | ﹤0.01% |
494
-50
| -9% | -$1.11K |
|
800
JB Hunt Transport Services
JBHT
$13.4B
| $11K | ﹤0.01% |
54
| – | – |
|