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 | |
|---|---|---|---|---|---|---|
776
RB Global
RBA
$21.7B
| $5K | ﹤0.01% |
85
| – | – |
|
777
Roblox
RBLX
$92.4B
| $5K | ﹤0.01% |
153
+89
| +139% | +$2.91K |
|
778
Arch Capital
ACGL
$34.4B
| $5K | ﹤0.01% |
108
-1,266
| -92% | -$58.6K |
|
779
Assurant
AIZ
$10.7B
| $5K | ﹤0.01% |
35
-23
| -40% | -$3.29K |
|
780
Aurinia Pharmaceuticals
AUPH
$1.68B
| $5K | ﹤0.01% |
600
| – | – |
|
781
Bunge Global
BG
$16.3B
| $5K | ﹤0.01% |
65
-790
| -92% | -$60.8K |
|
782
Delta Air Lines
DAL
$39.1B
| $5K | ﹤0.01% |
189
+1
| +0.5% | +$26 |
|
783
HF Sinclair
DINO
$9.56B
| $5K | ﹤0.01% |
86
| – | – |
|
784
Shopify
SHOP
$186B
| $5K | ﹤0.01% |
170
-320
| -65% | -$9.41K |
|
785
Teledyne Technologies
TDY
$26.1B
| $5K | ﹤0.01% |
14
| – | – |
|
786
U-Haul Holding Co
UHAL
$10.8B
| $5K | ﹤0.01% |
90
| – | – |
|
787
Vornado Realty Trust
VNO
$8.25B
| $5K | ﹤0.01% |
216
+60
| +38% | +$1.39K |
|
788
Western Digital
WDC
$33.9B
| $5K | ﹤0.01% |
192
-466
| -71% | -$12.1K |
|
789
W.P. Carey
WPC
$15B
| $5K | ﹤0.01% |
68
| – | – |
|
790
Yum China
YUMC
$16.1B
| $5K | ﹤0.01% |
105
| – | – |
|
|
CTLT
791
DELISTED
CATALENT, INC.
CTLT
| $5K | ﹤0.01% |
71
-5
| -7% | -$352 |
|
|
COUP
792
DELISTED
Coupa Software Incorporated
COUP
| $5K | ﹤0.01% |
77
+25
| +48% | +$1.62K |
|
793
Knight Transportation
KNX
$6.77B
| $4K | ﹤0.01% |
73
| – | – |
|
794
Liberty Broadband Class C
LBRDK
$8.69B
| $4K | ﹤0.01% |
54
-21
| -28% | -$1.56K |
|
795
Airbnb
ABNB
$75B
| $4K | ﹤0.01% |
41
+34
| +486% | +$3.32K |
|
796
Alaska Air
ALK
$7.31B
| $4K | ﹤0.01% |
98
+58
| +145% | +$2.37K |
|
797
Ally Financial
ALLY
$13B
| $4K | ﹤0.01% |
138
| – | – |
|
798
Alnylam Pharmaceuticals
ALNY
$61.1B
| $4K | ﹤0.01% |
22
+3
| +16% | +$545 |
|
799
argenx
ARGX
$46.3B
| $4K | ﹤0.01% |
11
+3
| +38% | +$1.09K |
|
800
Bank of Hawaii
BOH
$2.7B
| $4K | ﹤0.01% |
58
-62
| -52% | -$4.28K |
|